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.
3.88
OCF/share exceeds 1.5x the Financial Services median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
3.88
FCF/share exceeding 1.5x Financial Services median of 0.00. Joel Greenblatt might see underappreciated cash generation.
No Data
No Data available this quarter, please select a different quarter.
10.74
Ratio of 10.74 vs. zero in Financial Services. Walter Schloss might see a slight advantage in minimal but present cash conversion.
55.76%
OCF-to-sales ratio of 55.76% while Financial Services is zero. Walter Schloss might see a modest advantage in actually generating some cash.