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.
-0.01
Negative OCF/share while Technology median is 0.02. Seth Klarman would examine if a turnaround is realistic.
-0.01
Negative FCF/share while Technology median is 0.01. Seth Klarman would question if the business is too capex-heavy.
-39.48%
Negative ratio while Technology median is 11.11%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
2.55
Ratio above 1.5x Technology median of 0.68. Joel Greenblatt would see if robust OCF is a recurring trait.
-8.86%
Negative ratio while Technology median is 6.90%. Seth Klarman would suspect deeper operational issues or near-zero revenue.