PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
-0.04
Negative OCF/share while FURY has 0.01. Joel Greenblatt would question the viability of operations in comparison.
-0.04
Negative FCF/share while FURY stands at 0.01. Joel Greenblatt would demand structural changes or cost cuts.
No Data
No Data available this quarter, please select a different quarter.
1.01
Ratio of 1.01 while FURY is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
No Data
No Data available this quarter, please select a different quarter.