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.
-0.01
Negative OCF/share while Industrials median is 0.02. Seth Klarman would examine if a turnaround is realistic.
-0.01
Negative FCF/share while Industrials median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-45.94%
Negative ratio while Industrials median is 2.27%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.83
Ratio above 1.5x Industrials median of 0.49. Joel Greenblatt would see if robust OCF is a recurring trait.
-4.74%
Negative ratio while Industrials median is 2.40%. Seth Klarman would suspect deeper operational issues or near-zero revenue.