PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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
Negative OCF/share while EXP has 2.06. Joel Greenblatt would question the viability of operations in comparison.
-0.67
Negative FCF/share while EXP stands at 1.46. Joel Greenblatt would demand structural changes or cost cuts.
-1046.94%
Negative ratio while EXP is 28.96%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.13
Negative ratio while EXP is 1.56. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-0.41%
Negative ratio while EXP is 26.33%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.