PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
-0.00
Negative OCF/share while Technology median is 0.02. Seth Klarman would examine if a turnaround is realistic.
-0.09
Negative FCF/share while Technology median is 0.01. Seth Klarman would question if the business is too capex-heavy.
-10400.00%
Negative ratio while Technology median is 11.11%. Seth Klarman would examine if negative OCF or unusual accounting drives this figure.
0.01
Ratio below 0.5x Technology median of 0.68. Jim Chanos would suspect significant earnings quality problems.
-0.06%
Negative ratio while Technology median is 6.90%. Seth Klarman would suspect deeper operational issues or near-zero revenue.