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
No Data available this quarter, please select a different quarter.
-328.78%
Negative ratio while Electrical Equipment & Parts median is 12.88%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.03
Ratio below 0.5x Electrical Equipment & Parts median of 0.96. Jim Chanos would suspect significant earnings quality problems.
No Data
No Data available this quarter, please select a different quarter.