PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
-0.34
Negative OCF/share while Basic Materials median is 0.00. Seth Klarman would examine if a turnaround is realistic.
-0.63
Negative FCF/share while Basic Materials median is -0.00. Seth Klarman would question if the business is too capex-heavy.
-84.52%
Negative ratio while Basic Materials median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-5.60
Negative ratio while Basic Materials median is 0.65. Seth Klarman might see a severe mismatch of earnings and cash.
-3.04%
Negative ratio while Basic Materials median is 0.00%. Seth Klarman would suspect deeper operational issues or near-zero revenue.