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 indicates operating outflows – a Benjamin Graham red flag. Investigate if short-term timing issues or fundamental weaknesses cause the cash drain.
-0.01
Negative FCF/share suggests outflows after capex. Benjamin Graham would see this as a warning unless it’s a strategic growth phase.
No Data
No Data available this quarter, please select a different quarter.
19.56
Income Quality ratio above 3 – Outstanding. Warren Buffett would verify if the company’s earnings are consistently cash-rich.
No Data
No Data available this quarter, please select a different quarter.