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.
0.01
OCF/share exceeds 1.5x the Industrials median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
0.01
FCF/share of 0.01 while Industrials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
No Data
No Data available this quarter, please select a different quarter.
-1.31
Negative ratio while Industrials median is 0.41. Seth Klarman might see a severe mismatch of earnings and cash.
8.33%
OCF-to-sales ratio exceeding 1.5x Industrials median of 1.03%. Joel Greenblatt would see a standout ability to convert sales to cash.