95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
-0.09
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.09
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.
1.02
0.5–0.75x SA's 1.85. Martin Whitman would worry net income is running ahead of actual cash.
-125.01%
Negative ratio while SA is 0.00%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.