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.
-0.02
Negative OCF/share while Consumer Cyclical median is 0.08. Seth Klarman would examine if a turnaround is realistic.
-0.02
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-4.80%
Negative ratio while Consumer Cyclical median is 29.12%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.53
Ratio 0.5–0.75x Consumer Cyclical median of 0.90. Guy Spier would question if net income is overstated.
-99.10%
Negative ratio while Consumer Cyclical median is 5.73%. Seth Klarman would suspect deeper operational issues or near-zero revenue.