5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
-0.08
Negative OCF/share while Consumer Cyclical median is 0.43. Seth Klarman would examine if a turnaround is realistic.
-0.12
Negative FCF/share while Consumer Cyclical median is 0.15. Seth Klarman would question if the business is too capex-heavy.
-45.45%
Negative ratio while Consumer Cyclical median is 20.83%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
2.75
Ratio above 1.5x Consumer Cyclical median of 1.08. Joel Greenblatt would see if robust OCF is a recurring trait.
-3.25%
Negative ratio while Consumer Cyclical median is 7.75%. Seth Klarman would suspect deeper operational issues or near-zero revenue.