PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
9.51
OCF/share of $5–10 – Robust cash generation. Benjamin Graham might confirm that working capital needs are met easily.
4.39
FCF/share $3–5 – Healthy. Benjamin Graham would confirm that this surplus isn’t cyclical one-off.
53.86%
Capex 50–60% of OCF – Substantial. Philip Fisher would be cautious if growth does not materialize.
1.44
1.2–1.5 ratio – Slightly lower alignment. Peter Lynch might see if improvements in working capital can boost cash flow.
56.78%
OCF-to-sales above 40% – Exceptional cash conversion. Benjamin Graham would verify if margins or payment terms drive this.