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 of 0.00 while Electrical Equipment & Parts median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-0.00
Negative FCF/share while Electrical Equipment & Parts median is -0.02. 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 1.25–1.5x Electrical Equipment & Parts median of 0.86. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
12.00%
OCF-to-sales ratio of 12.00% while Electrical Equipment & Parts is zero. Walter Schloss might see a modest advantage in actually generating some cash.