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 0.08. Seth Klarman would examine if a turnaround is realistic.
-0.01
Negative FCF/share while Auto - Parts median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-0.38%
Negative ratio while Auto - Parts median is 31.18%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
1.53
Ratio 1.25–1.5x Auto - Parts median of 1.35. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
-227.01%
Negative ratio while Auto - Parts median is 3.92%. Seth Klarman would suspect deeper operational issues or near-zero revenue.