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.
0.34
OCF/share of 0.34 while Manufacturing - Tools & Accessories median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.29
FCF/share of 0.29 while Manufacturing - Tools & Accessories median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
13.91%
Capex/OCF ratio of 13.91% while the Manufacturing - Tools & Accessories median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.56
Ratio of 1.56 vs. zero in Manufacturing - Tools & Accessories. Walter Schloss might see a slight advantage in minimal but present cash conversion.
10.76%
OCF-to-sales ratio of 10.76% while Manufacturing - Tools & Accessories is zero. Walter Schloss might see a modest advantage in actually generating some cash.