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.
0.32
OCF/share of 0.32 while Basic Materials median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.32
FCF/share of 0.32 while Basic Materials median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
0.53%
Capex/OCF ratio of 0.53% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.87
Ratio above 1.5x Basic Materials median of 0.54. Joel Greenblatt would see if robust OCF is a recurring trait.
63.64%
OCF-to-sales ratio of 63.64% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.