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.
0.36
OCF/share exceeds 1.5x the Information Technology Services median of 0.08. Joel Greenblatt would see if this strong cash generation is sustainable.
0.36
FCF/share exceeding 1.5x Information Technology Services median of 0.04. Joel Greenblatt might see underappreciated cash generation.
0.43%
Capex-to-OCF ratio under 50% of Information Technology Services median of 3.81%. Joel Greenblatt would check if the firm is highly efficient in capital use.
-18.49
Negative ratio while Information Technology Services median is 0.50. Seth Klarman might see a severe mismatch of earnings and cash.
37.76%
OCF-to-sales ratio exceeding 1.5x Information Technology Services median of 6.85%. Joel Greenblatt would see a standout ability to convert sales to cash.