PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (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.
0.00
Positive OCF/share while Electrical Equipment & Parts median is negative. Peter Lynch might see a key advantage in a struggling sector.
-0.00
Negative FCF/share while Electrical Equipment & Parts median is -0.02. Seth Klarman would question if the business is too capex-heavy.
103.80%
Capex/OCF ratio of 103.80% while the Electrical Equipment & Parts median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
No Data
No Data available this quarter, please select a different quarter.
2.41%
OCF-to-sales ratio of 2.41% while Electrical Equipment & Parts is zero. Walter Schloss might see a modest advantage in actually generating some cash.