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.
0.47
OCF/share near Industrials median of 0.44. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.42
FCF/share exceeding 1.5x Industrials median of 0.18. Joel Greenblatt might see underappreciated cash generation.
12.05%
Capex/OCF exceeding 1.5x Industrials median of 2.00%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.67
Ratio above 1.5x Industrials median of 0.86. Joel Greenblatt would see if robust OCF is a recurring trait.
13.97%
OCF-to-sales ratio exceeding 1.5x Industrials median of 6.91%. Joel Greenblatt would see a standout ability to convert sales to cash.