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
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-45.23
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-619.28%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
-0.10
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
-0.43%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.