PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.20 - 0.21
0.20 - 0.57
1.14M / 607.8K (Avg.)
-5.22 | -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.
0.04
OCF/share of 0.04 while Travel Lodging median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.04
Positive FCF/share while Travel Lodging median is negative. Peter Lynch might see a strong edge over peers.
6.53%
Capex/OCF ratio of 6.53% while the Travel Lodging median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.69
Negative ratio while Travel Lodging median is 0.05. Seth Klarman might see a severe mismatch of earnings and cash.
46.56%
OCF-to-sales ratio of 46.56% while Travel Lodging is zero. Walter Schloss might see a modest advantage in actually generating some cash.