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 0.00. Seth Klarman would question if the business is too capex-heavy.
233.16%
Capex/OCF ratio of 233.16% while the Electrical Equipment & Parts median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.66
Ratio above 1.5x Electrical Equipment & Parts median of 0.50. Joel Greenblatt would see if robust OCF is a recurring trait.
24.03%
OCF-to-sales ratio of 24.03% while Electrical Equipment & Parts is zero. Walter Schloss might see a modest advantage in actually generating some cash.