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.
-0.19
Negative OCF/share while Solar median is -0.01. Seth Klarman would examine if a turnaround is realistic.
-0.59
Negative FCF/share while Solar median is -0.07. Seth Klarman would question if the business is too capex-heavy.
-218.98%
Negative ratio while Solar median is 0.00%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.17
Ratio below 0.5x Solar median of 0.35. Jim Chanos would suspect significant earnings quality problems.
-5.76%
Negative ratio while Solar median is -2.00%. Seth Klarman would suspect deeper operational issues or near-zero revenue.