5.46 - 5.56
4.95 - 8.28
1.7K / 2.4K (Avg.)
-276.00 | -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.
-0.14
Negative OCF/share while Consumer Cyclical median is 0.26. Seth Klarman would examine if a turnaround is realistic.
-0.16
Negative FCF/share while Consumer Cyclical median is 0.06. Seth Klarman would question if the business is too capex-heavy.
-16.28%
Negative ratio while Consumer Cyclical median is 14.02%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
-2.26
Negative ratio while Consumer Cyclical median is 0.85. Seth Klarman might see a severe mismatch of earnings and cash.
-7.14%
Negative ratio while Consumer Cyclical median is 4.96%. Seth Klarman would suspect deeper operational issues or near-zero revenue.