PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
1.88
OCF/share exceeds 1.5x the Construction Materials median of 0.06. Joel Greenblatt would see if this strong cash generation is sustainable.
1.60
FCF/share exceeding 1.5x Construction Materials median of 0.01. Joel Greenblatt might see underappreciated cash generation.
14.91%
Capex/OCF near Construction Materials median of 15.54%. Charlie Munger might attribute it to standard industry reinvestment norms.
2.77
Ratio above 1.5x Construction Materials median of 0.81. Joel Greenblatt would see if robust OCF is a recurring trait.
13.15%
OCF-to-sales ratio exceeding 1.5x Construction Materials median of 8.73%. Joel Greenblatt would see a standout ability to convert sales to cash.
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
