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 near Software - Infrastructure median of 0.02. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.02
FCF/share 1.25–1.5x Software - Infrastructure median of 0.02. Mohnish Pabrai would check if the market undervalues this surplus.
22.93%
Capex/OCF near Software - Infrastructure median of 22.93%. Charlie Munger might attribute it to standard industry reinvestment norms.
1.09
Ratio near Software - Infrastructure median of 1.09. Charlie Munger might see standard alignment across the industry.
27.77%
OCF-to-sales ratio 1.25–1.5x Software - Infrastructure median of 20.69%. Mohnish Pabrai might suspect the market undervalues this strong conversion.