PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
-0.02
Negative OCF/share while Gold median is 0.00. Seth Klarman would examine if a turnaround is realistic.
-0.02
Negative FCF/share while Gold median is -0.01. Seth Klarman would question if the business is too capex-heavy.
No Data
No Data available this quarter, please select a different quarter.
-1.39
Negative ratio while Gold median is 0.24. Seth Klarman might see a severe mismatch of earnings and cash.
-18.76%
Negative ratio while Gold median is 0.00%. Seth Klarman would suspect deeper operational issues or near-zero revenue.