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.
-1.47
Negative OCF/share while Consumer Cyclical median is 0.02. Seth Klarman would examine if a turnaround is realistic.
-1.55
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-5.08%
Negative ratio while Consumer Cyclical median is 0.50%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
19.64
Ratio above 1.5x Consumer Cyclical median of 0.32. Joel Greenblatt would see if robust OCF is a recurring trait.
-68.37%
Negative ratio while Consumer Cyclical median is 3.49%. Seth Klarman would suspect deeper operational issues or near-zero revenue.