PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.06
0.06 - 0.24
2.78M / 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.
-0.00
Negative OCF/share while Coal median is 0.07. Seth Klarman would examine if a turnaround is realistic.
-0.01
Negative FCF/share while Coal median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-190.66%
Negative ratio while Coal median is 19.65%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.12
Negative ratio while Coal median is 0.82. Seth Klarman might see a severe mismatch of earnings and cash.
-2.77%
Negative ratio while Coal median is 9.34%. Seth Klarman would suspect deeper operational issues or near-zero revenue.