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 0.07. 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.
-154.40%
Negative ratio while Technology median is 13.28%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-0.30
Negative ratio while Technology median is 0.70. Seth Klarman might see a severe mismatch of earnings and cash.
-2.87%
Negative ratio while Technology median is 6.10%. Seth Klarman would suspect deeper operational issues or near-zero revenue.