0.68 - 0.75
0.33 - 0.86
17.22M / 4.66M (Avg.)
34.00 | 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.
-1.10
Negative OCF/share while Auto - Parts median is 0.16. Seth Klarman would examine if a turnaround is realistic.
-1.23
Negative FCF/share while Auto - Parts median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-12.10%
Negative ratio while Auto - Parts median is 23.41%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-26.78
Negative ratio while Auto - Parts median is 0.78. Seth Klarman might see a severe mismatch of earnings and cash.
-23.62%
Negative ratio while Auto - Parts median is 5.06%. Seth Klarman would suspect deeper operational issues or near-zero revenue.