Namely, the price-to-revenues ratio, price-to-operating cash flow ratio, and price-to-earnings ratio. For each indicator, there are two alternatives, one is based on annualized Q3 data ...

The below table shows Palantir’s GAAP TTM P/E Ratio and TTM Price/Operating Cash Flow Ratios at the top. The leftmost column shows various growth rates at which Palantir’s earnings per share ...

S.A. (IAG) has seen its long-term issuer credit rating upgraded to ’BBB’ from ’BBB-’ by S&P Global Ratings, following ...

The rating action reflects ABI’s stronger-than-expected performance in fiscal 2024, with high profitability and free cash flow generation supporting improved credit metrics. ABI’s debt to EBITDA ...

The brokerage noted that Hindustan Zinc operates a world-class asset with industry-leading margins and return ratios ... the company to rationalise operating cash flows to balance growth capex ...

FCF can be calculated using either operating cash flow (which accounts for working capital changes) or net income (which requires adjustments for working capital and non-cash expenses).

Operating cash flow amounted to 20.8 m€ in 2024, vs. 13.5 m€ the previous financial year. Change in working capital requirements was positive at +7.6 m€ (vs. -3.3 m€ in 2023), driven by the effective ...