0.00 - 0.01
0.00 - 0.02
1.30M / 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
No Data available this quarter, please select a different quarter.
100.14%
Capex/OCF exceeding 1.5x Electrical Equipment & Parts median of 16.07%. Jim Chanos might suspect unsustainable reinvestment burdens.
-1.67
Negative ratio while Electrical Equipment & Parts median is 0.56. Seth Klarman might see a severe mismatch of earnings and cash.
No Data
No Data available this quarter, please select a different quarter.