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 OR has 0.02. Joel Greenblatt would question the viability of operations in comparison.
-0.01
Negative FCF/share while OR stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
No Data
No Data available this quarter, please select a different quarter.
19.56
Ratio above 1.5x OR's 0.15. David Dodd would see if the business collects cash far more effectively.
No Data
No Data available this quarter, please select a different quarter.