PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (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
Negative OCF/share while IAUX has 0.00. Joel Greenblatt would question the viability of operations in comparison.
-0.01
Negative FCF/share while IAUX stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
-5.18%
Negative ratio while IAUX is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
1.69
Ratio of 1.69 while IAUX is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
No Data
No Data available this quarter, please select a different quarter.