1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
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.
-0.40
Negative OCF/share while Communication Services median is 0.10. Seth Klarman would examine if a turnaround is realistic.
-0.40
Negative FCF/share while Communication Services median is 0.01. Seth Klarman would question if the business is too capex-heavy.
-0.18%
Negative ratio while Communication Services median is 8.94%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
22.71
Ratio above 1.5x Communication Services median of 0.79. Joel Greenblatt would see if robust OCF is a recurring trait.
-146.95%
Negative ratio while Communication Services median is 9.60%. Seth Klarman would suspect deeper operational issues or near-zero revenue.