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.
-0.09
Negative OCF/share indicates operating outflows – a Benjamin Graham red flag. Investigate if short-term timing issues or fundamental weaknesses cause the cash drain.
-0.09
Negative FCF/share suggests outflows after capex. Benjamin Graham would see this as a warning unless it’s a strategic growth phase.
No Data
No Data available this quarter, please select a different quarter.
1.02
1.0–1.2 ratio – Minimal cushion. Philip Fisher would watch for signs of slipping cash conversion.
-125.01%
Negative OCF or negative sales can produce a negative ratio – a severe warning sign for Benjamin Graham. Investigate if the business is in distress or early growth with minimal revenue.