PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
0.37
Positive OCF/share while Gold median is negative. Peter Lynch might see a key advantage in a struggling sector.
0.37
Positive FCF/share while Gold median is negative. Peter Lynch might see a strong edge over peers.
0.50%
Capex/OCF ratio of 0.50% while the Gold median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-1.20
Negative ratio while Gold median is 0.34. Seth Klarman might see a severe mismatch of earnings and cash.
68.06%
OCF-to-sales ratio of 68.06% while Gold is zero. Walter Schloss might see a modest advantage in actually generating some cash.