PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
0.06
OCF/share exceeds 1.5x the Industrials median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
0.05
FCF/share of 0.05 while Industrials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
12.13%
Capex/OCF exceeding 1.5x Industrials median of 0.39%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.58
Ratio above 1.5x Industrials median of 0.53. Joel Greenblatt would see if robust OCF is a recurring trait.
25.08%
OCF-to-sales ratio exceeding 1.5x Industrials median of 2.49%. Joel Greenblatt would see a standout ability to convert sales to cash.