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.
0.22
OCF/share of 0.22 while Consumer Cyclical median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
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.
38.13%
Capex/OCF ratio of 38.13% while the Consumer Cyclical median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
3.62
Ratio of 3.62 vs. zero in Consumer Cyclical. Walter Schloss might see a slight advantage in minimal but present cash conversion.
16.95%
OCF-to-sales ratio of 16.95% while Consumer Cyclical is zero. Walter Schloss might see a modest advantage in actually generating some cash.