PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
0.03
OCF/share below 50% of Information Technology Services median of 0.10. Jim Chanos would worry about significant cash flow weaknesses.
0.03
Below 50% of Information Technology Services median of 0.08. Jim Chanos would be wary of insufficient free cash generation.
9.28%
Capex/OCF 50–75% of Information Technology Services median of 16.80%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
0.63
Ratio 0.5–0.75x Information Technology Services median of 1.13. Guy Spier would question if net income is overstated.
1.22%
Below 50% of Information Technology Services median of 7.13%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.