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.
-0.04
Negative OCF/share while Coal median is 0.02. Seth Klarman would examine if a turnaround is realistic.
-0.05
Negative FCF/share while Coal median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-15.41%
Negative ratio while Coal median is 4.91%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.54
Ratio near Coal median of 0.56. Charlie Munger might see standard alignment across the industry.
-17.27%
Negative ratio while Coal median is 9.88%. Seth Klarman would suspect deeper operational issues or near-zero revenue.