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.
0.21
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
0.16
FCF/share exceeding 1.5x Consumer Cyclical median of 0.01. Joel Greenblatt might see underappreciated cash generation.
25.17%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 12.01%. Jim Chanos might suspect unsustainable reinvestment burdens.
12.18
Ratio above 1.5x Consumer Cyclical median of 0.75. Joel Greenblatt would see if robust OCF is a recurring trait.
14.88%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 6.54%. Joel Greenblatt would see a standout ability to convert sales to cash.