PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
-0.00
Negative OCF/share while Aerospace & Defense median is -0.08. Seth Klarman would examine if a turnaround is realistic.
-0.00
Negative FCF/share while Aerospace & Defense median is -0.21. Seth Klarman would question if the business is too capex-heavy.
-7.78%
Negative ratio while Aerospace & Defense median is -3.07%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.35
Ratio above 1.5x Aerospace & Defense median of 0.20. Joel Greenblatt would see if robust OCF is a recurring trait.
-30.00%
Negative ratio while Aerospace & Defense median is -1.65%. Seth Klarman would suspect deeper operational issues or near-zero revenue.