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.
0.03
OCF/share 1.25–1.5x Software - Infrastructure median of 0.02. Mohnish Pabrai would check if the market undervalues this cash flow.
0.02
FCF/share 1.25–1.5x Software - Infrastructure median of 0.01. Mohnish Pabrai would check if the market undervalues this surplus.
35.23%
Capex/OCF 1.25–1.5x Software - Infrastructure median of 24.02%. Guy Spier would worry about excessive capital needs.
1.30
Ratio 1.25–1.5x Software - Infrastructure median of 1.11. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
32.37%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 19.49%. Joel Greenblatt would see a standout ability to convert sales to cash.