PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.01
OCF/share of 0.01 while IAUX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.01
FCF/share of 0.01 while IAUX is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
No Data
No Data available this quarter, please select a different quarter.
-4.98
Negative ratio while IAUX is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
No Data
No Data available this quarter, please select a different quarter.