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.
0.20
OCF/share at 50–75% of Information Technology Services median of 0.30. Guy Spier would question if management can enhance efficiency.
0.19
FCF/share near Information Technology Services median of 0.18. Charlie Munger would chalk it up to standard industry performance.
6.02%
Capex/OCF 50–75% of Information Technology Services median of 8.47%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
3.52
Ratio above 1.5x Information Technology Services median of 1.01. Joel Greenblatt would see if robust OCF is a recurring trait.
5.11%
OCF-to-sales ratio 50–75% of Information Technology Services median of 8.29%. Guy Spier would question if payments or overhead hamper cash flow.