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 Consumer Defensive median of 0.04. Jim Chanos would worry about significant cash flow weaknesses.
0.01
FCF/share of 0.01 while Consumer Defensive median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
10.35%
Capex/OCF 1.25–1.5x Consumer Defensive median of 7.77%. Guy Spier would worry about excessive capital needs.
1.19
Ratio above 1.5x Consumer Defensive median of 0.64. Joel Greenblatt would see if robust OCF is a recurring trait.
8.77%
OCF-to-sales ratio exceeding 1.5x Consumer Defensive median of 2.79%. Joel Greenblatt would see a standout ability to convert sales to cash.