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.
0.02
OCF/share of 0.02 while Coal median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
-0.12
Negative FCF/share while Coal median is -0.00. Seth Klarman would question if the business is too capex-heavy.
676.09%
Capex/OCF ratio of 676.09% while the Coal median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.14
Negative ratio while Coal median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
No Data
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