PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1053.00 - 1366.00
770.00 - 1694.00
235.0K / 20.8K (Avg.)
15.87 | 67.22
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.
-129.63
Negative OCF/share while Internet Content & Information median is 0.03. Seth Klarman would examine if a turnaround is realistic.
-130.65
Negative FCF/share while Internet Content & Information median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-0.78%
Negative ratio while Internet Content & Information median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-6.06
Negative ratio while Internet Content & Information median is 0.01. Seth Klarman might see a severe mismatch of earnings and cash.
-40.06%
Negative ratio while Internet Content & Information median is 1.82%. Seth Klarman would suspect deeper operational issues or near-zero revenue.