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.
0.08
OCF/share 1.25–1.5x Consumer Cyclical median of 0.07. Mohnish Pabrai would check if the market undervalues this cash flow.
0.04
FCF/share exceeding 1.5x Consumer Cyclical median of 0.01. Joel Greenblatt might see underappreciated cash generation.
56.35%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 10.25%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.85
Ratio 1.25–1.5x Consumer Cyclical median of 0.73. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
6.43%
OCF-to-sales ratio 1.25–1.5x Consumer Cyclical median of 4.87%. Mohnish Pabrai might suspect the market undervalues this strong conversion.