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.
-0.10
Negative OCF/share while Consumer Cyclical median is 0.06. Seth Klarman would examine if a turnaround is realistic.
-0.15
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-53.13%
Negative ratio while Consumer Cyclical median is 6.95%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.23
Negative ratio while Consumer Cyclical median is 0.24. Seth Klarman might see a severe mismatch of earnings and cash.
-6.13%
Negative ratio while Consumer Cyclical median is 4.23%. Seth Klarman would suspect deeper operational issues or near-zero revenue.