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.
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
FCF/share of 0.00 while Electrical Equipment & Parts median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
27.26%
Capex/OCF ratio of 27.26% while the Electrical Equipment & Parts median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-22.60
Negative ratio while Electrical Equipment & Parts median is 0.51. Seth Klarman might see a severe mismatch of earnings and cash.
23.47%
OCF-to-sales ratio of 23.47% while Electrical Equipment & Parts is zero. Walter Schloss might see a modest advantage in actually generating some cash.