PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.00
Positive OCF/share while Gold median is negative. Peter Lynch might see a key advantage in a struggling sector.
0.00
Positive FCF/share while Gold median is negative. Peter Lynch might see a strong edge over peers.
75.44%
Capex/OCF ratio of 75.44% while the Gold median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-4.63
Negative ratio while Gold median is 0.34. Seth Klarman might see a severe mismatch of earnings and cash.
No Data
No Data available this quarter, please select a different quarter.