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 of 0.01 while Household & Personal Products median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
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.
10.35%
Capex/OCF ratio of 10.35% while the Household & Personal Products median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.19
Ratio above 1.5x Household & Personal Products median of 0.03. Joel Greenblatt would see if robust OCF is a recurring trait.
8.77%
OCF-to-sales ratio of 8.77% while Household & Personal Products is zero. Walter Schloss might see a modest advantage in actually generating some cash.