PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
8.7K / 3.59M (Avg.)
-1.55 | -0.04
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.
-0.08
Negative OCF/share while Coal median is 0.00. Seth Klarman would examine if a turnaround is realistic.
-0.29
Negative FCF/share while Coal median is -0.01. Seth Klarman would question if the business is too capex-heavy.
-242.92%
Negative ratio while Coal median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.68
Ratio of 0.68 vs. zero in Coal. Walter Schloss might see a slight advantage in minimal but present cash conversion.
-438024.80%
Negative ratio while Coal median is 0.00%. Seth Klarman would suspect deeper operational issues or near-zero revenue.