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 exceeds 1.5x the Industrials median of 0.08. Joel Greenblatt would see if this strong cash generation is sustainable.
0.10
FCF/share exceeding 1.5x Industrials median of 0.00. Joel Greenblatt might see underappreciated cash generation.
24.78%
Capex/OCF ratio of 24.78% while the Industrials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.40
Ratio 0.5–0.75x Industrials median of 0.59. Guy Spier would question if net income is overstated.
3.46%
OCF-to-sales ratio 1.25–1.5x Industrials median of 2.52%. Mohnish Pabrai might suspect the market undervalues this strong conversion.