PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-0.91
Negative OCF/share while Healthcare median is -0.01. Seth Klarman would examine if a turnaround is realistic.
-0.91
Negative FCF/share while Healthcare median is -0.02. Seth Klarman would question if the business is too capex-heavy.
-0.09%
Negative ratio while Healthcare median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
1.09
Ratio 1.25–1.5x Healthcare median of 0.76. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
No Data
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