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.
1.28
OCF/share of 1.28 while Basic Materials median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-1.26
Negative FCF/share while Basic Materials median is -0.00. Seth Klarman would question if the business is too capex-heavy.
198.36%
Capex/OCF ratio of 198.36% while the Basic Materials median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-5.89
Negative ratio while Basic Materials median is 0.55. Seth Klarman might see a severe mismatch of earnings and cash.
292.50%
OCF-to-sales ratio of 292.50% while Basic Materials is zero. Walter Schloss might see a modest advantage in actually generating some cash.