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.
0.35
OCF/share exceeds 1.5x the Industrials median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
0.27
FCF/share of 0.27 while Industrials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
22.52%
Capex/OCF exceeding 1.5x Industrials median of 4.37%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.17
Ratio above 1.5x Industrials median of 0.51. Joel Greenblatt would see if robust OCF is a recurring trait.
10.85%
OCF-to-sales ratio exceeding 1.5x Industrials median of 4.62%. Joel Greenblatt would see a standout ability to convert sales to cash.