PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-0.26
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.26
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
No Data
No Data available this quarter, please select a different quarter.
0.70
Ratio above 1.5x TRAW's 0.08. David Dodd would see if the business collects cash far more effectively.
No Data
No Data available this quarter, please select a different quarter.
1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31