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.
-0.09
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.11
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-31.57%
Negative ratio while 1113.HK is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.30
Positive ratio while 1113.HK is negative. John Neff would note a major advantage in real cash generation.
-116.42%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.