1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
-2.96
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-2.96
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-0.07%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
0.15
Positive ratio while AVXL is negative. John Neff would note a major advantage in real cash generation.
No Data
No Data available this quarter, please select a different quarter.