1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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.
-0.23
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.23
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-1.28%
Negative ratio while TRAW is 0.00%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.
0.60
0.75–0.9x TRAW's 0.72. Bill Ackman would demand better working capital management.
-12700.00%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.