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
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
-159.80
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
No Data
No Data available this quarter, please select a different quarter.
6.64
Ratio of 6.64 while 6617.T is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
-109.85%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.