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 exceeds 1.5x the Industrials median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
0.13
FCF/share of 0.13 while Industrials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
21.02%
Capex/OCF exceeding 1.5x Industrials median of 0.71%. Jim Chanos might suspect unsustainable reinvestment burdens.
3.06
Ratio above 1.5x Industrials median of 0.33. Joel Greenblatt would see if robust OCF is a recurring trait.
7.90%
OCF-to-sales ratio exceeding 1.5x Industrials median of 3.32%. Joel Greenblatt would see a standout ability to convert sales to cash.