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 OR has 0.01. Joel Greenblatt would question the viability of operations in comparison.
-0.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-122.46%
Negative ratio while OR is 115.54%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.74
Ratio above 1.5x OR's 0.17. David Dodd would see if the business collects cash far more effectively.
No Data
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