PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
1.19
OCF/share exceeds 1.5x the Solar median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
0.55
FCF/share exceeding 1.5x Solar median of 0.03. Joel Greenblatt might see underappreciated cash generation.
53.50%
Capex/OCF exceeding 1.5x Solar median of 0.25%. Jim Chanos might suspect unsustainable reinvestment burdens.
-0.98
Negative ratio while Solar median is 0.04. Seth Klarman might see a severe mismatch of earnings and cash.
20.81%
OCF-to-sales ratio exceeding 1.5x Solar median of 3.25%. Joel Greenblatt would see a standout ability to convert sales to cash.