Gen Free Cash Flow Operating Cash Flow Ratio from 2010 to 2024

GIII Stock  CAD 0.23  0.01  4.55%   
Gen III Free Cash Flow Operating Cash Flow Ratio yearly trend continues to be fairly stable with very little volatility. Free Cash Flow Operating Cash Flow Ratio will likely drop to 0.86 in 2024. During the period from 2010 to 2024, Gen III Free Cash Flow Operating Cash Flow Ratio regression line of quarterly data had mean square error of  1.30 and geometric mean of  1.33. View All Fundamentals
 
Free Cash Flow Operating Cash Flow Ratio  
First Reported
2010-12-31
Previous Quarter
0.9
Current Value
0.86
Quarterly Volatility
1.39635551
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gen III financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gen III's main balance sheet or income statement drivers, such as Depreciation And Amortization of 180.5 K, Other Operating Expenses of 3.6 M or Cost Of Revenue of 192.1 K, as well as many indicators such as Price To Sales Ratio of 25.9 K, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Gen financial statements analysis is a perfect complement when working with Gen III Valuation or Volatility modules.
  
This module can also supplement various Gen III Technical models . Check out the analysis of Gen III Correlation against competitors.

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Additional Tools for Gen Stock Analysis

When running Gen III's price analysis, check to measure Gen III's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gen III is operating at the current time. Most of Gen III's value examination focuses on studying past and present price action to predict the probability of Gen III's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gen III's price. Additionally, you may evaluate how the addition of Gen III to your portfolios can decrease your overall portfolio volatility.