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.
187.28
OCF/share of 187.28 while Internet Content & Information median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
172.96
FCF/share of 172.96 while Internet Content & Information median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
7.64%
Capex/OCF ratio of 7.64% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-12.36
Negative ratio while Internet Content & Information median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
73.20%
OCF-to-sales ratio of 73.20% while Internet Content & Information is zero. Walter Schloss might see a modest advantage in actually generating some cash.