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
Negative OCF/share while Gold median is 0.00. Seth Klarman would examine if a turnaround is realistic.
-0.01
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.
0.16
Ratio below 0.5x Gold median of 0.49. Jim Chanos would suspect significant earnings quality problems.
No Data
No Data available this quarter, please select a different quarter.