PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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 CGAU has 0.30. Joel Greenblatt would question the viability of operations in comparison.
-0.01
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-5.18%
Negative ratio while CGAU is 116.72%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
1.69
Positive ratio while CGAU 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.
10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
