0.68 - 0.75
0.33 - 0.86
18.34M / 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.
-0.97
Negative OCF/share while Auto - Parts median is 0.79. Seth Klarman would examine if a turnaround is realistic.
-1.01
Negative FCF/share while Auto - Parts median is 0.20. Seth Klarman would question if the business is too capex-heavy.
-3.44%
Negative ratio while Auto - Parts median is 5.65%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-2109.20
Negative ratio while Auto - Parts median is 1.02. Seth Klarman might see a severe mismatch of earnings and cash.
-63.03%
Negative ratio while Auto - Parts median is 6.85%. Seth Klarman would suspect deeper operational issues or near-zero revenue.