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.
No Data
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No Data
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11.63%
Capex/OCF near Household & Personal Products median of 10.92%. Charlie Munger might attribute it to standard industry reinvestment norms.
0.95
Ratio 0.5–0.75x Household & Personal Products median of 1.29. Guy Spier would question if net income is overstated.
No Data
No Data available this quarter, please select a different quarter.