PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
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-30.92%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
-1.47
Negative ratio while PLUG is 1.98. Joel Greenblatt would check if we have far worse cash coverage of earnings.
No Data
No Data available this quarter, please select a different quarter.