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.
0.34
OCF/share exceeds 1.5x the Industrials median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
0.29
FCF/share of 0.29 while Industrials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
13.91%
Capex/OCF ratio of 13.91% while the Industrials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.56
Ratio above 1.5x Industrials median of 0.41. Joel Greenblatt would see if robust OCF is a recurring trait.
10.76%
OCF-to-sales ratio exceeding 1.5x Industrials median of 1.03%. Joel Greenblatt would see a standout ability to convert sales to cash.