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.
-0.00
Negative OCF/share while Electrical Equipment & Parts median is 0.04. Seth Klarman would examine if a turnaround is realistic.
-0.00
Negative FCF/share while Electrical Equipment & Parts median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-95.78%
Negative ratio while Electrical Equipment & Parts median is 7.62%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.31
Ratio 0.5–0.75x Electrical Equipment & Parts median of 0.57. Guy Spier would question if net income is overstated.
-5.89%
Negative ratio while Electrical Equipment & Parts median is 3.17%. Seth Klarman would suspect deeper operational issues or near-zero revenue.