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.
101.29
OCF/share of 101.29 while 2127.T is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
101.29
FCF/share of 101.29 while 2127.T is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
No Data
No Data available this quarter, please select a different quarter.
1.24
Ratio of 1.24 while 2127.T is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
3.89%
OCF-to-sales of 3.89% while 2127.T is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.