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.
-0.01
Negative OCF/share while Electrical Equipment & Parts median is 0.01. Seth Klarman would examine if a turnaround is realistic.
-0.05
Negative FCF/share while Electrical Equipment & Parts median is -0.02. Seth Klarman would question if the business is too capex-heavy.
-422.09%
Negative ratio while Electrical Equipment & Parts median is 29.33%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-3.19
Negative ratio while Electrical Equipment & Parts median is 0.93. Seth Klarman might see a severe mismatch of earnings and cash.
-116.22%
Negative ratio while Electrical Equipment & Parts median is 3.33%. Seth Klarman would suspect deeper operational issues or near-zero revenue.