PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (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.
-0.01
Negative OCF/share while Healthcare median is 0.01. Seth Klarman would examine if a turnaround is realistic.
-0.01
Negative FCF/share while Healthcare median is 0.00. Seth Klarman would question if the business is too capex-heavy.
No Data
No Data available this quarter, please select a different quarter.
0.33
Ratio below 0.5x Healthcare median of 0.87. Jim Chanos would suspect significant earnings quality problems.
No Data
No Data available this quarter, please select a different quarter.