33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
-0.17
Negative OCF/share while Technology median is 0.12. Seth Klarman would examine if a turnaround is realistic.
-0.21
Negative FCF/share while Technology median is 0.05. Seth Klarman would question if the business is too capex-heavy.
-19.46%
Negative ratio while Technology median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.19
Ratio below 0.5x Technology median of 0.48. Jim Chanos would suspect significant earnings quality problems.
-38.41%
Negative ratio while Technology median is 5.48%. Seth Klarman would suspect deeper operational issues or near-zero revenue.