5.40 - 5.64
4.95 - 8.28
2.1K / 2.4K (Avg.)
-270.00 | -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.
-0.02
Negative OCF/share while Consumer Cyclical median is 0.02. Seth Klarman would examine if a turnaround is realistic.
-0.10
Negative FCF/share while Consumer Cyclical median is 0.00. Seth Klarman would question if the business is too capex-heavy.
-309.30%
Negative ratio while Consumer Cyclical median is 2.37%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.96
Ratio above 1.5x Consumer Cyclical median of 0.23. Joel Greenblatt would see if robust OCF is a recurring trait.
-1.69%
Negative ratio while Consumer Cyclical median is 3.23%. Seth Klarman would suspect deeper operational issues or near-zero revenue.