PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
-0.00
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.01
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-443.74%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
-1.00
Negative ratio while WLDS is 1.02. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-0.82%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.