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.
-0.08
Negative OCF/share while OR has 0.27. Joel Greenblatt would question the viability of operations in comparison.
-0.08
Negative FCF/share while OR stands at 0.18. Joel Greenblatt would demand structural changes or cost cuts.
No Data
No Data available this quarter, please select a different quarter.
0.92
0.5–0.75x OR's 1.59. Martin Whitman would worry net income is running ahead of actual cash.
No Data
No Data available this quarter, please select a different quarter.