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.
-0.02
Negative OCF/share while Travel Lodging median is -0.02. Seth Klarman would examine if a turnaround is realistic.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
0.53
Ratio 1.25–1.5x Travel Lodging median of 0.41. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
-13.52%
Negative ratio while Travel Lodging median is -5.41%. Seth Klarman would suspect deeper operational issues or near-zero revenue.