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 below 50% of Household & Personal Products median of 0.06. Jim Chanos would worry about significant cash flow weaknesses.
0.01
FCF/share near Household & Personal Products median of 0.01. Charlie Munger would chalk it up to standard industry performance.
10.35%
Capex/OCF near Household & Personal Products median of 10.01%. Charlie Munger might attribute it to standard industry reinvestment norms.
1.19
Ratio 1.25–1.5x Household & Personal Products median of 0.85. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
8.77%
OCF-to-sales ratio exceeding 1.5x Household & Personal Products median of 4.52%. Joel Greenblatt would see a standout ability to convert sales to cash.