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.
-76.25
Negative OCF/share while Industrial - Machinery median is 0.41. Seth Klarman would examine if a turnaround is realistic.
-76.25
Negative FCF/share while Industrial - Machinery median is 0.17. Seth Klarman would question if the business is too capex-heavy.
No Data
No Data available this quarter, please select a different quarter.
-12.06
Negative ratio while Industrial - Machinery median is 0.86. Seth Klarman might see a severe mismatch of earnings and cash.
-24.72%
Negative ratio while Industrial - Machinery median is 6.99%. Seth Klarman would suspect deeper operational issues or near-zero revenue.