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.
-0.01
Negative FCF/share while Electrical Equipment & Parts median is -0.05. Seth Klarman would question if the business is too capex-heavy.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-1046.46%
Negative ratio while Electrical Equipment & Parts median is -1.71%. Seth Klarman would suspect deeper operational issues or near-zero revenue.