PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
-2052.96
Negative OCF/share while 4997.T has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-2052.96
Negative FCF/share while 4997.T stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
No Data
No Data available this quarter, please select a different quarter.
13.52
Ratio of 13.52 while 4997.T is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
-162.67%
Negative ratio while 4997.T is 0.00%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.