PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
4.46M / 3.59M (Avg.)
-1.65 | -0.04
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.
0.06
OCF/share near Coal median of 0.06. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.05
FCF/share exceeding 1.5x Coal median of 0.00. Joel Greenblatt might see underappreciated cash generation.
8.82%
Capex-to-OCF ratio under 50% of Coal median of 20.27%. Joel Greenblatt would check if the firm is highly efficient in capital use.
0.57
Ratio 0.5–0.75x Coal median of 0.92. Guy Spier would question if net income is overstated.
20.16%
OCF-to-sales ratio exceeding 1.5x Coal median of 9.64%. Joel Greenblatt would see a standout ability to convert sales to cash.