5.56 - 5.56
4.95 - 8.28
45 / 2.4K (Avg.)
-278.00 | -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.
0.22
OCF/share below 50% of Consumer Cyclical median of 0.48. Jim Chanos would worry about significant cash flow weaknesses.
0.09
Below 50% of Consumer Cyclical median of 0.20. Jim Chanos would be wary of insufficient free cash generation.
56.79%
Capex/OCF ratio of 56.79% while the Consumer Cyclical median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
27.36
Ratio above 1.5x Consumer Cyclical median of 0.65. Joel Greenblatt would see if robust OCF is a recurring trait.
15.99%
OCF-to-sales ratio exceeding 1.5x Consumer Cyclical median of 5.60%. Joel Greenblatt would see a standout ability to convert sales to cash.