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.
-0.08
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.22
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-167.47%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
0.70
0.75–0.9x 1097.HK's 0.78. Bill Ackman would demand better working capital management.
-32.99%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.