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.
1.41
OCF/share of 1.41 while Consumer Electronics median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
1.23
FCF/share of 1.23 while Consumer Electronics median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
12.57%
Capex/OCF ratio of 12.57% while the Consumer Electronics median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.34
Ratio 1.25–1.5x Consumer Electronics median of 0.89. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
31.66%
OCF-to-sales ratio of 31.66% while Consumer Electronics is zero. Walter Schloss might see a modest advantage in actually generating some cash.