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.
-0.08
Negative OCF/share while Information Technology Services median is 0.10. Seth Klarman would examine if a turnaround is realistic.
-0.09
Negative FCF/share while Information Technology Services median is 0.04. Seth Klarman would question if the business is too capex-heavy.
-7.77%
Negative ratio while Information Technology Services median is 2.53%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.63
Negative ratio while Information Technology Services median is 0.59. Seth Klarman might see a severe mismatch of earnings and cash.
-1.65%
Negative ratio while Information Technology Services median is 3.99%. Seth Klarman would suspect deeper operational issues or near-zero revenue.