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 Consumer Cyclical median is 0.10. Seth Klarman would examine if a turnaround is realistic.
-0.04
Negative FCF/share while Consumer Cyclical median is 0.01. Seth Klarman would question if the business is too capex-heavy.
-456.34%
Negative ratio while Consumer Cyclical median is 28.79%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.28
Negative ratio while Consumer Cyclical median is 0.86. Seth Klarman might see a severe mismatch of earnings and cash.
-36.62%
Negative ratio while Consumer Cyclical median is 5.72%. Seth Klarman would suspect deeper operational issues or near-zero revenue.