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.
0.10
OCF/share below 50% of Information Technology Services median of 0.37. Jim Chanos would worry about significant cash flow weaknesses.
0.10
Below 50% of Information Technology Services median of 0.23. Jim Chanos would be wary of insufficient free cash generation.
0.25%
Capex/OCF ratio of 0.25% while the Information Technology Services median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.71
Negative ratio while Information Technology Services median is 0.50. Seth Klarman might see a severe mismatch of earnings and cash.
23.95%
OCF-to-sales ratio exceeding 1.5x Information Technology Services median of 6.27%. Joel Greenblatt would see a standout ability to convert sales to cash.