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.
0.33
OCF/share exceeds 1.5x the Information Technology Services median of 0.09. Joel Greenblatt would see if this strong cash generation is sustainable.
0.32
FCF/share exceeding 1.5x Information Technology Services median of 0.03. Joel Greenblatt might see underappreciated cash generation.
2.11%
Capex-to-OCF ratio under 50% of Information Technology Services median of 4.69%. Joel Greenblatt would check if the firm is highly efficient in capital use.
5.42
Ratio above 1.5x Information Technology Services median of 0.81. Joel Greenblatt would see if robust OCF is a recurring trait.
6.41%
OCF-to-sales ratio near Information Technology Services median of 6.18%. Charlie Munger might conclude typical industry operations shape these levels.