PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
0.70
OCF/share at 50–75% of Insurance - Life median of 1.10. Guy Spier would question if management can enhance efficiency.
0.70
FCF/share 50–75% of Insurance - Life median of 1.10. Guy Spier would question if capital spending is too high.
No Data
No Data available this quarter, please select a different quarter.
1.63
Ratio 0.75–0.9x Insurance - Life median of 2.00. John Neff would push for improved working capital or cost management.
17.10%
OCF-to-sales ratio near Insurance - Life median of 16.44%. Charlie Munger might conclude typical industry operations shape these levels.