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 near Software - Infrastructure median of 0.02. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.01
FCF/share near Software - Infrastructure median of 0.01. Charlie Munger would chalk it up to standard industry performance.
34.20%
Capex/OCF at 1.1–1.25x Software - Infrastructure median of 29.63%. John Neff would question if capital intensity is creeping too high.
0.97
Ratio near Software - Infrastructure median of 0.97. Charlie Munger might see standard alignment across the industry.
25.55%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 15.37%. Joel Greenblatt would see a standout ability to convert sales to cash.