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.
-0.27
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.27
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-0.08%
Negative ratio while 0472.HK is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-9.35
Negative ratio while 0472.HK is 1.39. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-15.32%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.