5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -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.
0.21
OCF/share exceeds 1.5x the Consumer Cyclical median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
0.10
FCF/share of 0.10 while Consumer Cyclical median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
53.39%
Capex/OCF exceeding 1.5x Consumer Cyclical median of 0.50%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.40
Ratio above 1.5x Consumer Cyclical median of 0.32. Joel Greenblatt would see if robust OCF is a recurring trait.
15.28%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 3.49%. Joel Greenblatt would see a standout ability to convert sales to cash.