PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-0.34
Negative OCF/share while EXP has 1.56. Joel Greenblatt would question the viability of operations in comparison.
-0.63
Negative FCF/share while EXP stands at 1.22. Joel Greenblatt would demand structural changes or cost cuts.
-84.52%
Negative ratio while EXP is 21.79%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-5.60
Negative ratio while EXP is 1.54. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-3.04%
Negative ratio while EXP is 27.16%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77