5.38 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-269.00 | -0.02
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.
-0.10
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.15
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
-53.13%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
-0.23
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
-6.13%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.