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
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
11.63%
Capex/OCF 50–75% of Consumer Defensive median of 15.09%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
0.95
Ratio 1.25–1.5x Consumer Defensive median of 0.83. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
No Data
No Data available this quarter, please select a different quarter.