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.
0.18
OCF/share exceeds 1.5x the Information Technology Services median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
0.18
FCF/share of 0.18 while Information Technology Services median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
4.42%
Capex/OCF ratio of 4.42% while the Information Technology Services median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
3.74
Ratio of 3.74 vs. zero in Information Technology Services. Walter Schloss might see a slight advantage in minimal but present cash conversion.
3.84%
OCF-to-sales ratio exceeding 1.5x Information Technology Services median of 0.44%. Joel Greenblatt would see a standout ability to convert sales to cash.