Finally, the operating cash flow ratio compares a company’s active cash flow from operating activities (CFO) to its current liabilities. This allows a company to better gauge funding ...

First Solar has a price-to-sales (P/S) ratio of 3.5 ... which represents a high Operating Margin of 33.1% (vs. 13.1% for S&P 500) • First Solar’s Operating Cash Flow (OCF) over this ...

IHH Healthcare faces near-term growth challenges in key markets despite long-term potential for ROA and valuation improvement. Learn why IHHHF stock is a hold.

Gaotu Techedu outperformed peers with 58% YoY revenue growth in 1Q, driven by K-12 segment strength and effective cost ...

The debt service coverage ratio (DSCR) is used in corporate finance to measure the amount of a company’s cash flow ... The DSCR formula is shown below: You can find the net operating income ...

Aerospace and defense company Mercury Systems (NASDAQ:MRCY) reported in Q1 CY2025, with sales up 1.5% year on year to $211.4 ...

I want to focus on Berkshire's additions to Pool Corp. and Constellation Brands because it more than doubled its stake in ...

Turning to our balance sheet and cash flows. For the third quarter, we generated $2.2 million in cash flow from operations for an 11% operating cash flow margin, up from $1.7 million generated in ...

While strong cash flow is a key indicator of stability ... has decreased over the last five years as its adjusted operating margin fell by 10.3 percentage points Eroding returns on capital ...