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.
0.03
OCF/share near Consumer Defensive median of 0.03. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.03
FCF/share of 0.03 while Consumer Defensive median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
4.79%
Capex/OCF exceeding 1.5x Consumer Defensive median of 2.31%. Jim Chanos might suspect unsustainable reinvestment burdens.
19.35
Ratio above 1.5x Consumer Defensive median of 0.69. Joel Greenblatt would see if robust OCF is a recurring trait.
14.18%
OCF-to-sales ratio exceeding 1.5x Consumer Defensive median of 2.82%. Joel Greenblatt would see a standout ability to convert sales to cash.