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.
-0.07
Negative OCF/share while Gold median is -0.00. Seth Klarman would examine if a turnaround is realistic.
-0.10
Negative FCF/share while Gold median is -0.00. Seth Klarman would question if the business is too capex-heavy.
-49.10%
Negative ratio while Gold median is -0.40%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
3.41
Ratio above 1.5x Gold median of 0.65. Joel Greenblatt would see if robust OCF is a recurring trait.
-417.67%
Negative ratio while Gold median is 0.00%. Seth Klarman would suspect deeper operational issues or near-zero revenue.