PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
1.97
Positive OCF/share while Basic Materials median is negative. Peter Lynch might see a key advantage in a struggling sector.
0.93
Positive FCF/share while Basic Materials median is negative. Peter Lynch might see a strong edge over peers.
52.99%
Positive ratio while Basic Materials median is negative. Peter Lynch might see better capital usage than the sector.
1.01
Ratio 1.25–1.5x Basic Materials median of 0.71. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
13.01%
OCF-to-sales ratio of 13.01% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.