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 exceeds 1.5x the Consumer Cyclical median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
0.12
FCF/share of 0.12 while Consumer Cyclical median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
19.48%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 0.40%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.94
Ratio above 1.5x Consumer Cyclical median of 0.21. Joel Greenblatt would see if robust OCF is a recurring trait.
11.34%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 1.71%. Joel Greenblatt would see a standout ability to convert sales to cash.