PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
-0.02
Negative OCF/share while General Transportation median is 1.09. Seth Klarman would examine if a turnaround is realistic.
-0.02
Negative FCF/share while General Transportation median is 0.21. Seth Klarman would question if the business is too capex-heavy.
-13.34%
Negative ratio while General Transportation median is 32.47%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
4.36
Ratio above 1.5x General Transportation median of 1.49. Joel Greenblatt would see if robust OCF is a recurring trait.
-18.87%
Negative ratio while General Transportation median is 17.58%. Seth Klarman would suspect deeper operational issues or near-zero revenue.