5.40 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-270.00 | -0.02
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.
0.28
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.15. Joel Greenblatt would see if this strong cash generation is sustainable.
0.11
FCF/share exceeding 1.5x Consumer Cyclical median of 0.03. Joel Greenblatt might see underappreciated cash generation.
59.26%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 10.42%. Jim Chanos might suspect unsustainable reinvestment burdens.
5.53
Ratio above 1.5x Consumer Cyclical median of 0.52. Joel Greenblatt would see if robust OCF is a recurring trait.
18.73%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 8.49%. Joel Greenblatt would see a standout ability to convert sales to cash.