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.
0.23
OCF/share exceeds 1.5x the Information Technology Services median of 0.12. Joel Greenblatt would see if this strong cash generation is sustainable.
0.21
FCF/share exceeding 1.5x Information Technology Services median of 0.04. Joel Greenblatt might see underappreciated cash generation.
6.42%
Capex/OCF at 1.1–1.25x Information Technology Services median of 5.75%. John Neff would question if capital intensity is creeping too high.
2.07
Ratio above 1.5x Information Technology Services median of 0.58. Joel Greenblatt would see if robust OCF is a recurring trait.
5.83%
OCF-to-sales ratio exceeding 1.5x Information Technology Services median of 3.85%. Joel Greenblatt would see a standout ability to convert sales to cash.