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.
0.14
OCF/share below 50% of Manufacturing - Tools & Accessories median of 0.43. Jim Chanos would worry about significant cash flow weaknesses.
0.10
FCF/share exceeding 1.5x Manufacturing - Tools & Accessories median of 0.01. Joel Greenblatt might see underappreciated cash generation.
24.78%
Capex/OCF ratio of 24.78% while the Manufacturing - Tools & Accessories median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.40
Ratio near Manufacturing - Tools & Accessories median of 0.40. Charlie Munger might see standard alignment across the industry.
3.46%
OCF-to-sales ratio 75–90% of Manufacturing - Tools & Accessories median of 4.03%. John Neff would push for better working capital management.