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.
-0.00
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-0.20%
Negative ratio while ITRG is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.60
Positive ratio while ITRG 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.