PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
0.12
OCF/share near Consumer Electronics median of 0.13. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.10
FCF/share 1.25–1.5x Consumer Electronics median of 0.09. Mohnish Pabrai would check if the market undervalues this surplus.
15.18%
Capex/OCF near Consumer Electronics median of 15.18%. Charlie Munger might attribute it to standard industry reinvestment norms.
1.87
Ratio above 1.5x Consumer Electronics median of 0.02. Joel Greenblatt would see if robust OCF is a recurring trait.
31.51%
OCF-to-sales ratio exceeding 1.5x Consumer Electronics median of 6.80%. Joel Greenblatt would see a standout ability to convert sales to cash.