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.
0.02
FCF/share exceeding 1.5x Software - Infrastructure median of 0.01. Joel Greenblatt might see underappreciated cash generation.
26.20%
Capex/OCF near Software - Infrastructure median of 26.20%. Charlie Munger might attribute it to standard industry reinvestment norms.
0.89
Ratio near Software - Infrastructure median of 0.89. Charlie Munger might see standard alignment across the industry.
22.86%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 13.57%. Joel Greenblatt would see a standout ability to convert sales to cash.