Hyundai Motor Company reacts to U.S. tariffs with a $21 billion investment, but Chinese EV rivalry and market risks loom. See ...

Amorn Suriyan / Getty Images Free cash flow (FCF) is the amount of cash a ... and building out operations before generating revenue. Startups are often spending much more cash than they are ...

OCF is important for the following reasons: The operating cash flow ratio represents a ... Cash inflows typically include the following: Revenue from sales of goods or services paid in cash ...

One key financial ratio used to measure how well a company converts its profit to free cash flow (FCF) is the accrual ratio. To get the accrual ratio we first subtract FCF from profit for a period ...

Launched over 15 years ago, the TFSA can hold various qualified investments, including stocks, bonds, guaranteed income certificates, mutual funds, and exchange-traded funds. As any returns earned ...

Despite a slight revenue decline, ElringKlinger AG (EGKLF) showcases strong growth in e-mobility and financial stability ...

Overall, the quarter showed robust revenue growth, though cash flow and margin pressures revealed underlying operational challenges. Hewlett Packard Enterprise is a provider of edge-to-cloud ...

"Adjusted EBITDA Margin" measures Adjusted EBITDA as a percentage of revenue. "Free Cash Flow" means Adjusted EBITDA less capital expenditures and income taxes paid during the period. "Free Cash ...

Revenue grew 16% year-over-year to $7.9 billion, surpassing estimates by 1%. Non-GAAP EPS was $0.49, slightly missing the $0.50 estimate. Free cash flow declined significantly to -$877 million ...

Foxconn's revenue growth is driven by ... Despite a P/E ratio of 20.25x, Foxconn's core profitability and cash flow are under pressure, raising concerns about its valuation. Tariff risks and ...

Sunnova's Q4 revenue missed estimates, reaching $224.13M vs. $234.51M expected. Company withdrew guidance, citing operational adjustments and cash flow initiatives. Markets are swinging wildly ...