PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
-0.50
Both firms show negative OCF/share. Martin Whitman would suspect an industry-wide challenge or high growth burn rates.
-0.73
Negative FCF/share while RUN stands at 1.88. Joel Greenblatt would demand structural changes or cost cuts.
-47.18%
Both companies show negative capex-to-OCF ratios. Martin Whitman would see if the sector is unprofitable or if accounting anomalies exist.
-3.38
Negative ratio while RUN is 1.05. Joel Greenblatt would check if we have far worse cash coverage of earnings.
-11.48%
Both show negative ratio. Martin Whitman would question if the industry struggles with unprofitable or upfront costs.