0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
-0.01
Negative OCF/share while Auto - Parts median is 0.34. Seth Klarman would examine if a turnaround is realistic.
-0.01
Negative FCF/share while Auto - Parts median is -0.01. Seth Klarman would question if the business is too capex-heavy.
-10.24%
Negative ratio while Auto - Parts median is 34.47%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.81
Ratio 0.75–0.9x Auto - Parts median of 0.99. John Neff would push for improved working capital or cost management.
-42.33%
Negative ratio while Auto - Parts median is 10.29%. Seth Klarman would suspect deeper operational issues or near-zero revenue.