PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
2.64
OCF/share exceeds 1.5x the Financial Services median of 0.12. Joel Greenblatt would see if this strong cash generation is sustainable.
2.64
FCF/share exceeding 1.5x Financial Services median of 0.07. Joel Greenblatt might see underappreciated cash generation.
No Data
No Data available this quarter, please select a different quarter.
4.36
Ratio above 1.5x Financial Services median of 0.41. Joel Greenblatt would see if robust OCF is a recurring trait.
37.08%
OCF-to-sales ratio exceeding 1.5x Financial Services median of 13.02%. Joel Greenblatt would see a standout ability to convert sales to cash.