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.
0.07
OCF/share at 50–75% of Household & Personal Products median of 0.12. Guy Spier would question if management can enhance efficiency.
0.06
FCF/share 50–75% of Household & Personal Products median of 0.09. Guy Spier would question if capital spending is too high.
8.16%
Capex/OCF near Household & Personal Products median of 7.76%. Charlie Munger might attribute it to standard industry reinvestment norms.
17.65
Ratio above 1.5x Household & Personal Products median of 1.08. Joel Greenblatt would see if robust OCF is a recurring trait.
18.74%
OCF-to-sales ratio exceeding 1.5x Household & Personal Products median of 12.34%. Joel Greenblatt would see a standout ability to convert sales to cash.