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
OCF/share exceeds 1.5x the Electrical Equipment & Parts median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.00
Negative FCF/share while Electrical Equipment & Parts median is -0.01. Seth Klarman would question if the business is too capex-heavy.
102.42%
Capex/OCF ratio of 102.42% while the Electrical Equipment & Parts median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.01
Ratio near Electrical Equipment & Parts median of 0.92. Charlie Munger might see standard alignment across the industry.
12.00%
OCF-to-sales ratio exceeding 1.5x Electrical Equipment & Parts median of 0.74%. Joel Greenblatt would see a standout ability to convert sales to cash.