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.
1.64
OCF/share 1.25–1.5x Insurance - Life median of 1.18. Mohnish Pabrai would check if the market undervalues this cash flow.
1.64
FCF/share 1.25–1.5x Insurance - Life median of 1.29. Mohnish Pabrai would check if the market undervalues this surplus.
No Data
No Data available this quarter, please select a different quarter.
-56.07
Negative ratio while Insurance - Life median is 1.08. Seth Klarman might see a severe mismatch of earnings and cash.
31.80%
OCF-to-sales ratio exceeding 1.5x Insurance - Life median of 15.10%. Joel Greenblatt would see a standout ability to convert sales to cash.