PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
0.01
OCF/share exceeds 1.5x the Coal median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
0.01
Positive FCF/share while Coal median is negative. Peter Lynch might see a strong edge over peers.
31.10%
Capex/OCF at 1.1–1.25x Coal median of 25.61%. John Neff would question if capital intensity is creeping too high.
2.59
Ratio above 1.5x Coal median of 0.59. Joel Greenblatt would see if robust OCF is a recurring trait.
7.24%
OCF-to-sales ratio near Coal median of 7.24%. Charlie Munger might conclude typical industry operations shape these levels.