PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
0.46
OCF/share of 0.46 while Basic Materials median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.46
Positive FCF/share while Basic Materials median is negative. Peter Lynch might see a strong edge over peers.
0.19%
Capex/OCF ratio of 0.19% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.13
Ratio of 1.13 vs. zero in Basic Materials. Walter Schloss might see a slight advantage in minimal but present cash conversion.
85.31%
OCF-to-sales ratio of 85.31% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.