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 Industrial - Machinery median is 0.25. Seth Klarman would examine if a turnaround is realistic.
-2052.96
Negative FCF/share while Industrial - Machinery median is 0.04. Seth Klarman would question if the business is too capex-heavy.
No Data
No Data available this quarter, please select a different quarter.
13.52
Ratio above 1.5x Industrial - Machinery median of 0.39. Joel Greenblatt would see if robust OCF is a recurring trait.
-162.67%
Negative ratio while Industrial - Machinery median is 3.63%. Seth Klarman would suspect deeper operational issues or near-zero revenue.