PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
0.07
Positive OCF/share while Gold median is negative. Peter Lynch might see a key advantage in a struggling sector.
0.05
Positive FCF/share while Gold median is negative. Peter Lynch might see a strong edge over peers.
31.42%
Positive ratio while Gold median is negative. Peter Lynch might see better capital usage than the sector.
-0.37
Negative ratio while Gold median is 0.55. Seth Klarman might see a severe mismatch of earnings and cash.
34.80%
OCF-to-sales ratio of 34.80% while Gold is zero. Walter Schloss might see a modest advantage in actually generating some cash.