PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
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.
0.02
OCF/share below 50% of Trucking median of 0.43. Jim Chanos would worry about significant cash flow weaknesses.
0.01
FCF/share near Trucking median of 0.01. Charlie Munger would chalk it up to standard industry performance.
34.96%
Capex/OCF near Trucking median of 34.96%. Charlie Munger might attribute it to standard industry reinvestment norms.
0.70
Ratio below 0.5x Trucking median of 2.45. Jim Chanos would suspect significant earnings quality problems.
9.24%
OCF-to-sales ratio near Trucking median of 9.79%. Charlie Munger might conclude typical industry operations shape these levels.