5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
0.04
OCF/share below 50% of Consumer Cyclical median of 0.47. Jim Chanos would worry about significant cash flow weaknesses.
-0.05
Negative FCF/share while Consumer Cyclical median is 0.18. Seth Klarman would question if the business is too capex-heavy.
221.43%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 19.66%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.37
Ratio below 0.5x Consumer Cyclical median of 1.05. Jim Chanos would suspect significant earnings quality problems.
2.11%
Below 50% of Consumer Cyclical median of 6.68%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.