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.
1.11
OCF/share exceeds 1.5x the Information Technology Services median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
1.10
FCF/share exceeding 1.5x Information Technology Services median of 0.00. Joel Greenblatt might see underappreciated cash generation.
0.96%
Capex/OCF 50–75% of Information Technology Services median of 1.72%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
-8.62
Negative ratio while Information Technology Services median is 0.13. Seth Klarman might see a severe mismatch of earnings and cash.
19.02%
OCF-to-sales ratio exceeding 1.5x Information Technology Services median of 4.38%. Joel Greenblatt would see a standout ability to convert sales to cash.