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.
0.25
OCF/share of 0.25 while Basic Materials median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.24
FCF/share of 0.24 while Basic Materials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
0.56%
Capex/OCF ratio of 0.56% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-1.04
Negative ratio while Basic Materials median is 0.20. Seth Klarman might see a severe mismatch of earnings and cash.
64.96%
OCF-to-sales ratio of 64.96% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.