PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.90 - 2.15
0.48 - 2.54
9.88M / 2.92M (Avg.)
-0.48 | -4.19
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
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
No Data
No Data available this quarter, please select a different quarter.
2.06
Ratio above 1.5x ACB.TO's 1.22. David Dodd would see if the business collects cash far more effectively.
No Data
No Data available this quarter, please select a different quarter.