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.
0.02
OCF/share 1.25–1.5x Software - Infrastructure median of 0.01. Mohnish Pabrai would check if the market undervalues this cash flow.
0.01
FCF/share exceeding 1.5x Software - Infrastructure median of 0.01. Joel Greenblatt might see underappreciated cash generation.
42.71%
Capex/OCF exceeding 1.5x Software - Infrastructure median of 12.86%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.22
Ratio 1.25–1.5x Software - Infrastructure median of 0.95. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
30.97%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 15.29%. Joel Greenblatt would see a standout ability to convert sales to cash.