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 indicates operating outflows – a Benjamin Graham red flag. Investigate if short-term timing issues or fundamental weaknesses cause the cash drain.
-0.01
Negative FCF/share suggests outflows after capex. Benjamin Graham would see this as a warning unless it’s a strategic growth phase.
-39.48%
A negative ratio usually implies negative OCF, a concerning sign. Benjamin Graham would be extremely cautious about solvency and cash burn.
2.55
2–3 ratio – Very solid. Benjamin Graham would confirm no accounting distortions inflate net income.
-8.86%
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.