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.
1.28
OCF/share of 1.28 while Consumer Electronics median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
1.12
Positive FCF/share while Consumer Electronics median is negative. Peter Lynch might see a strong edge over peers.
12.56%
Capex/OCF ratio of 12.56% while the Consumer Electronics median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.52
Ratio above 1.5x Consumer Electronics median of 0.73. Joel Greenblatt would see if robust OCF is a recurring trait.
34.76%
OCF-to-sales ratio of 34.76% while Consumer Electronics is zero. Walter Schloss might see a modest advantage in actually generating some cash.