0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.00 | 0.02
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.
-0.00
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-456.34%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
-0.28
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
-36.62%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.