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.
0.21
OCF/share exceeds 1.5x the Information Technology Services median of 0.11. Joel Greenblatt would see if this strong cash generation is sustainable.
0.20
FCF/share exceeding 1.5x Information Technology Services median of 0.07. Joel Greenblatt might see underappreciated cash generation.
3.84%
Capex/OCF near Information Technology Services median of 3.90%. Charlie Munger might attribute it to standard industry reinvestment norms.
2.63
Ratio above 1.5x Information Technology Services median of 0.91. Joel Greenblatt would see if robust OCF is a recurring trait.
3.01%
Below 50% of Information Technology Services median of 6.77%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.