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 0.54. Jim Chanos would worry about significant cash flow weaknesses.
0.01
FCF/share of 0.01 while Trucking median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
34.96%
Capex-to-OCF ratio under 50% of Trucking median of 74.35%. Joel Greenblatt would check if the firm is highly efficient in capital use.
0.54
Ratio below 0.5x Trucking median of 1.28. Jim Chanos would suspect significant earnings quality problems.
8.41%
OCF-to-sales ratio 1.25–1.5x Trucking median of 6.95%. Mohnish Pabrai might suspect the market undervalues this strong conversion.