PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
0.01
OCF/share near Software - Infrastructure median of 0.01. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.00
FCF/share near Software - Infrastructure median of 0.00. Charlie Munger would chalk it up to standard industry performance.
68.74%
Capex/OCF exceeding 1.5x Software - Infrastructure median of 11.43%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.20
Ratio above 1.5x Software - Infrastructure median of 0.76. Joel Greenblatt would see if robust OCF is a recurring trait.
25.30%
OCF-to-sales ratio near Software - Infrastructure median of 23.00%. Charlie Munger might conclude typical industry operations shape these levels.