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.
-0.03
Negative OCF/share while Household & Personal Products median is 0.08. Seth Klarman would examine if a turnaround is realistic.
-0.04
Negative FCF/share while Household & Personal Products median is 0.04. Seth Klarman would question if the business is too capex-heavy.
-62.58%
Negative ratio while Household & Personal Products median is 5.08%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.26
Negative ratio while Household & Personal Products median is 0.80. Seth Klarman might see a severe mismatch of earnings and cash.
-4.61%
Negative ratio while Household & Personal Products median is 5.52%. Seth Klarman would suspect deeper operational issues or near-zero revenue.