PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
-0.01
Negative OCF/share while Household & Personal Products median is 0.19. Seth Klarman would examine if a turnaround is realistic.
-0.01
Negative FCF/share while Household & Personal Products median is 0.02. Seth Klarman would question if the business is too capex-heavy.
-86.50%
Negative ratio while Household & Personal Products median is 4.10%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.18
Negative ratio while Household & Personal Products median is 0.68. Seth Klarman might see a severe mismatch of earnings and cash.
-1.94%
Negative ratio while Household & Personal Products median is 4.19%. Seth Klarman would suspect deeper operational issues or near-zero revenue.