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.
0.01
OCF/share below 50% of Consumer Cyclical median of 0.10. Jim Chanos would worry about significant cash flow weaknesses.
-0.21
Negative FCF/share while Consumer Cyclical median is 0.01. Seth Klarman would question if the business is too capex-heavy.
2811.11%
Capex/OCF ratio of 2811.11% while the Consumer Cyclical median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.02
Ratio below 0.5x Consumer Cyclical median of 0.54. Jim Chanos would suspect significant earnings quality problems.
0.42%
Below 50% of Consumer Cyclical median of 3.85%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.