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.
0.18
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.11. Joel Greenblatt would see if this strong cash generation is sustainable.
0.13
FCF/share of 0.13 while Consumer Cyclical median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
26.27%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 6.78%. Jim Chanos might suspect unsustainable reinvestment burdens.
3.60
Ratio above 1.5x Consumer Cyclical median of 0.53. Joel Greenblatt would see if robust OCF is a recurring trait.
15.23%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 3.81%. Joel Greenblatt would see a standout ability to convert sales to cash.