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.
-0.07
Negative OCF/share while Basic Materials median is 0.00. Seth Klarman would examine if a turnaround is realistic.
-0.07
Negative FCF/share while Basic Materials median is -0.01. Seth Klarman would question if the business is too capex-heavy.
-1.66%
Negative ratio while Basic Materials median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
1.15
Ratio above 1.5x Basic Materials median of 0.51. Joel Greenblatt would see if robust OCF is a recurring trait.
No Data
No Data available this quarter, please select a different quarter.