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.
0.14
OCF/share 1.25–1.5x Information Technology Services median of 0.10. Mohnish Pabrai would check if the market undervalues this cash flow.
0.14
FCF/share exceeding 1.5x Information Technology Services median of 0.05. Joel Greenblatt might see underappreciated cash generation.
0.36%
Capex/OCF ratio of 0.36% while the Information Technology Services median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-1.20
Negative ratio while Information Technology Services median is 0.26. Seth Klarman might see a severe mismatch of earnings and cash.
113.87%
OCF-to-sales ratio exceeding 1.5x Information Technology Services median of 2.01%. Joel Greenblatt would see a standout ability to convert sales to cash.