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.
0.11
OCF/share exceeds 1.5x the Industrials median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
0.08
FCF/share of 0.08 while Industrials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
25.71%
Capex/OCF exceeding 1.5x Industrials median of 0.39%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.58
Ratio near Industrials median of 0.53. Charlie Munger might see standard alignment across the industry.
4.23%
OCF-to-sales ratio exceeding 1.5x Industrials median of 2.49%. Joel Greenblatt would see a standout ability to convert sales to cash.