10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-0.07
Negative OCF/share while CGAU has 0.21. Joel Greenblatt would question the viability of operations in comparison.
-0.10
Negative FCF/share while CGAU stands at 0.13. Joel Greenblatt would demand structural changes or cost cuts.
-49.10%
Negative ratio while CGAU is 37.40%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
3.41
Ratio above 1.5x CGAU's 0.22. David Dodd would see if the business collects cash far more effectively.
-417.67%
Negative ratio while CGAU is 24.62%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.