PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
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.
-6.29
Negative OCF/share while 2127.T has 1.92. Joel Greenblatt would question the viability of operations in comparison.
-45.23
Negative FCF/share while 2127.T stands at 1.90. Joel Greenblatt would demand structural changes or cost cuts.
-619.28%
Negative ratio while 2127.T is 0.83%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.10
Negative ratio while 2127.T is 0.72. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-0.43%
Negative ratio while 2127.T is 39.73%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.