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.
-0.99
Negative OCF/share while Consumer Cyclical median is 0.05. Seth Klarman would examine if a turnaround is realistic.
-1.02
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-3.45%
Negative ratio while Consumer Cyclical median is 3.58%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
152.81
Ratio above 1.5x Consumer Cyclical median of 0.58. Joel Greenblatt would see if robust OCF is a recurring trait.
-44.83%
Negative ratio while Consumer Cyclical median is 4.35%. Seth Klarman would suspect deeper operational issues or near-zero revenue.