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.
0.15
OCF/share 1.25–1.5x Consumer Cyclical median of 0.10. Mohnish Pabrai would check if the market undervalues this cash flow.
0.11
FCF/share exceeding 1.5x Consumer Cyclical median of 0.02. Joel Greenblatt might see underappreciated cash generation.
22.75%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 10.44%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.21
Ratio above 1.5x Consumer Cyclical median of 0.91. Joel Greenblatt would see if robust OCF is a recurring trait.
12.92%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 7.54%. Joel Greenblatt would see a standout ability to convert sales to cash.