PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
0.17
OCF/share of 0.17 while Manufacturing - Tools & Accessories median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.13
FCF/share of 0.13 while Manufacturing - Tools & Accessories median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
21.02%
Capex/OCF ratio of 21.02% while the Manufacturing - Tools & Accessories median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
3.06
Ratio of 3.06 vs. zero in Manufacturing - Tools & Accessories. Walter Schloss might see a slight advantage in minimal but present cash conversion.
7.90%
OCF-to-sales ratio of 7.90% while Manufacturing - Tools & Accessories is zero. Walter Schloss might see a modest advantage in actually generating some cash.