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.
-0.06
Negative OCF/share while Consumer Cyclical median is 0.40. Seth Klarman would examine if a turnaround is realistic.
-0.10
Negative FCF/share while Consumer Cyclical median is 0.12. Seth Klarman would question if the business is too capex-heavy.
-88.89%
Negative ratio while Consumer Cyclical median is 19.10%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.82
Ratio 0.5–0.75x Consumer Cyclical median of 1.11. Guy Spier would question if net income is overstated.
-2.71%
Negative ratio while Consumer Cyclical median is 9.05%. Seth Klarman would suspect deeper operational issues or near-zero revenue.