PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
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.
-0.07
Negative OCF/share while 1097.HK has 0.04. Joel Greenblatt would question the viability of operations in comparison.
-0.08
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-7.40%
Negative ratio while 1097.HK is 103.25%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
No Data
No Data available this quarter, please select a different quarter.
-6241.05%
Negative ratio while 1097.HK is 9.59%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.