PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
1.30M / 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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
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 above 1.5x Electrical Equipment & Parts median of 0.57. Joel Greenblatt would see if robust OCF is a recurring trait.
No Data
No Data available this quarter, please select a different quarter.