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.
-0.12
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.20
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-62.10%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
-14.89
Negative ratio while 1097.HK is 0.08. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-19.85%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.