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.
-0.07
Negative OCF/share while Travel Lodging median is 0.24. Seth Klarman would examine if a turnaround is realistic.
-0.07
Negative FCF/share while Travel Lodging median is 0.13. Seth Klarman would question if the business is too capex-heavy.
-0.50%
Negative ratio while Travel Lodging median is 10.85%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.65
Ratio above 1.5x Travel Lodging median of 0.37. Joel Greenblatt would see if robust OCF is a recurring trait.
-65.47%
Negative ratio while Travel Lodging median is 20.94%. Seth Klarman would suspect deeper operational issues or near-zero revenue.