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.
0.26
OCF/share 1.25–1.5x Industrials median of 0.22. Mohnish Pabrai would check if the market undervalues this cash flow.
0.21
FCF/share exceeding 1.5x Industrials median of 0.05. Joel Greenblatt might see underappreciated cash generation.
17.61%
Capex/OCF ratio of 17.61% while the Industrials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
6.24
Ratio above 1.5x Industrials median of 0.75. Joel Greenblatt would see if robust OCF is a recurring trait.
7.54%
OCF-to-sales ratio exceeding 1.5x Industrials median of 4.27%. Joel Greenblatt would see a standout ability to convert sales to cash.