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.
0.07
OCF/share near Coal median of 0.08. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.04
FCF/share of 0.04 while Coal median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
50.14%
Capex/OCF exceeding 1.5x Coal median of 31.97%. Jim Chanos might suspect unsustainable reinvestment burdens.
-2.33
Negative ratio while Coal median is 0.86. Seth Klarman might see a severe mismatch of earnings and cash.
20.35%
OCF-to-sales ratio exceeding 1.5x Coal median of 11.17%. Joel Greenblatt would see a standout ability to convert sales to cash.