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.
34.42
OCF/share exceeds 1.5x the Internet Content & Information median of 0.04. Joel Greenblatt would see if this strong cash generation is sustainable.
33.17
FCF/share exceeding 1.5x Internet Content & Information median of 0.01. Joel Greenblatt might see underappreciated cash generation.
4.12%
Capex/OCF ratio of 4.12% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.41
Ratio of 1.41 vs. zero in Internet Content & Information. Walter Schloss might see a slight advantage in minimal but present cash conversion.
10.92%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 6.90%. Joel Greenblatt would see a standout ability to convert sales to cash.