PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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 Household & Personal Products median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
0.01
FCF/share of 0.01 while Household & Personal Products median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
8.11%
Capex/OCF exceeding 1.5x Household & Personal Products median of 2.08%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.94
Ratio above 1.5x Household & Personal Products median of 0.35. Joel Greenblatt would see if robust OCF is a recurring trait.
13.16%
OCF-to-sales ratio exceeding 1.5x Household & Personal Products median of 0.02%. Joel Greenblatt would see a standout ability to convert sales to cash.