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 0.02. Mohnish Pabrai would check if the market undervalues this cash flow.
0.01
FCF/share near Software - Infrastructure median of 0.01. Charlie Munger would chalk it up to standard industry performance.
38.17%
Capex/OCF exceeding 1.5x Software - Infrastructure median of 9.73%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.37
Ratio 1.25–1.5x Software - Infrastructure median of 1.04. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
35.97%
OCF-to-sales ratio 1.25–1.5x Software - Infrastructure median of 28.23%. Mohnish Pabrai might suspect the market undervalues this strong conversion.