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.
1.60
Positive OCF/share while Consumer Electronics median is negative. Peter Lynch might see a key advantage in a struggling sector.
1.39
Positive FCF/share while Consumer Electronics median is negative. Peter Lynch might see a strong edge over peers.
12.82%
Capex/OCF ratio of 12.82% while the Consumer Electronics median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.97
Ratio near Consumer Electronics median of 0.97. Charlie Munger might see standard alignment across the industry.
25.12%
Positive ratio while Consumer Electronics median is negative. Peter Lynch might see a big advantage in actual cash generation.