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.
0.01
Positive OCF/share while Gold median is negative. Peter Lynch might see a key advantage in a struggling sector.
0.01
Positive FCF/share while Gold median is negative. Peter Lynch might see a strong edge over peers.
No Data
No Data available this quarter, please select a different quarter.
-0.17
Negative ratio while Gold median is 0.78. Seth Klarman might see a severe mismatch of earnings and cash.
-4.01%
Negative ratio while Gold median is 0.00%. Seth Klarman would suspect deeper operational issues or near-zero revenue.