PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
8.7K / 3.59M (Avg.)
-1.55 | -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.
0.08
OCF/share at 75–90% of Coal median of 0.09. John Neff would demand a plan to improve operational cash generation.
0.05
FCF/share near Coal median of 0.05. Charlie Munger would chalk it up to standard industry performance.
40.34%
Capex/OCF exceeding 1.5x Coal median of 23.76%. Jim Chanos might suspect unsustainable reinvestment burdens.
10.06
Ratio above 1.5x Coal median of 1.40. Joel Greenblatt would see if robust OCF is a recurring trait.
19.27%
OCF-to-sales ratio 1.25–1.5x Coal median of 16.51%. Mohnish Pabrai might suspect the market undervalues this strong conversion.