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.
0.40
OCF/share exceeds 1.5x the Information Technology Services median of 0.18. Joel Greenblatt would see if this strong cash generation is sustainable.
0.37
FCF/share exceeding 1.5x Information Technology Services median of 0.10. Joel Greenblatt might see underappreciated cash generation.
6.02%
Capex/OCF exceeding 1.5x Information Technology Services median of 3.49%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.53
Ratio above 1.5x Information Technology Services median of 0.69. Joel Greenblatt would see if robust OCF is a recurring trait.
10.12%
OCF-to-sales ratio 1.25–1.5x Information Technology Services median of 7.46%. Mohnish Pabrai might suspect the market undervalues this strong conversion.