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.
0.20
OCF/share at 50–75% of Consumer Cyclical median of 0.32. Guy Spier would question if management can enhance efficiency.
-0.03
Negative FCF/share while Consumer Cyclical median is 0.14. Seth Klarman would question if the business is too capex-heavy.
113.96%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 3.38%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.78
Ratio 1.25–1.5x Consumer Cyclical median of 0.69. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
11.70%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 7.59%. Joel Greenblatt would see a standout ability to convert sales to cash.