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 below 50% of Electrical Equipment & Parts median of 0.01. Jim Chanos would worry about significant cash flow weaknesses.
-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 exceeding 1.5x Electrical Equipment & Parts median of 3.14%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.66
Ratio above 1.5x Electrical Equipment & Parts median of 0.47. Joel Greenblatt would see if robust OCF is a recurring trait.
24.03%
OCF-to-sales ratio exceeding 1.5x Electrical Equipment & Parts median of 1.49%. Joel Greenblatt would see a standout ability to convert sales to cash.