PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1053.00 - 1366.00
770.00 - 1694.00
235.0K / 20.8K (Avg.)
15.87 | 67.22
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.
27.26
OCF/share of 27.26 while Internet Content & Information median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
12.62
FCF/share of 12.62 while Internet Content & Information median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
53.72%
Capex/OCF ratio of 53.72% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
4.55
Ratio above 1.5x Internet Content & Information median of 0.09. Joel Greenblatt would see if robust OCF is a recurring trait.
9.80%
OCF-to-sales ratio of 9.80% while Internet Content & Information is zero. Walter Schloss might see a modest advantage in actually generating some cash.