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.
2.50
OCF/share 1.25–1.5x Insurance - Life median of 1.82. Mohnish Pabrai would check if the market undervalues this cash flow.
2.50
FCF/share exceeding 1.5x Insurance - Life median of 1.17. Joel Greenblatt might see underappreciated cash generation.
No Data
No Data available this quarter, please select a different quarter.
3.85
Ratio above 1.5x Insurance - Life median of 1.18. Joel Greenblatt would see if robust OCF is a recurring trait.
37.43%
OCF-to-sales ratio exceeding 1.5x Insurance - Life median of 20.94%. Joel Greenblatt would see a standout ability to convert sales to cash.