PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
-0.10
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.10
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-0.97%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
1.00
Positive ratio while 0458.HK is negative. John Neff would note a major advantage in real cash generation.
-45.47%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.