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.
0.14
OCF/share at 50–75% of Consumer Cyclical median of 0.24. Guy Spier would question if management can enhance efficiency.
-0.00
Negative FCF/share while Consumer Cyclical median is 0.05. Seth Klarman would question if the business is too capex-heavy.
100.20%
Capex/OCF ratio of 100.20% while the Consumer Cyclical median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-20.71
Negative ratio while Consumer Cyclical median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
11.14%
OCF-to-sales ratio 1.25–1.5x Consumer Cyclical median of 7.63%. Mohnish Pabrai might suspect the market undervalues this strong conversion.