PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
-0.06
Negative OCF/share while SUM has 0.51. Joel Greenblatt would question the viability of operations in comparison.
-0.67
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-1046.94%
Negative ratio while SUM is 102.37%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
-0.13
Negative ratio while SUM is 1.09. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-0.41%
Negative ratio while SUM is 10.82%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.