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In Shallow Waters – CFROA 6%, Market 43%
June 29, 2025 – Based on March Cashflows
Shares have jumped +192% this year, bringing the market valuation up to 43%.
But actual cashflow return on assets, CFROA, is much shallower at just 6%, down from 7%.
Cash was retained in the quarter, but liabilities minus cash remain high at 43% of assets.
🚢 Data
• CFROA: 7% → 6%
• Market: 43%
• Shares: +192% YTD
• Leverage: 43%
• Rank: #76
We prefer deeper waters. Keep looking!
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In Shallow Waters – CFROA 6%, Market 43%
June 29, 2025 – Based on March Cashflows
Shares have jumped +192% this year, bringing the market valuation up to 43%.
But actual cashflow return on assets, CFROA, is much shallower at just 6%, down from 7%.
Cash was retained in the quarter, but liabilities minus cash remain high at 43% of assets.
🚢 Data
• CFROA: 7% → 6%
• Market: 43%
• Shares: +192% YTD
• Leverage: 43%
• Rank: #76
We prefer deeper waters. Keep looking!
To search the depths of our data & get a berth in our morning meetings, upgrade now at Sharpfokus.com/subscribe