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.
-159.80
Negative OCF/share while 5715.T has 111.29. Joel Greenblatt would question the viability of operations in comparison.
-159.80
Negative FCF/share while 5715.T stands at 102.39. Joel Greenblatt would demand structural changes or cost cuts.
No Data
No Data available this quarter, please select a different quarter.
6.64
Positive ratio while 5715.T is negative. John Neff would note a major advantage in real cash generation.
-109.85%
Negative ratio while 5715.T is 11.46%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.