PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -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
Negative OCF/share while Coal median is -0.00. Seth Klarman would examine if a turnaround is realistic.
-0.10
Negative FCF/share while Coal median is -0.00. Seth Klarman would question if the business is too capex-heavy.
-539.10%
Negative ratio while Coal median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.02
Ratio below 0.5x Coal median of 0.49. Jim Chanos would suspect significant earnings quality problems.
-24.81%
Negative ratio while Coal median is 0.00%. Seth Klarman would suspect deeper operational issues or near-zero revenue.