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.
0.04
OCF/share near Software - Infrastructure median of 0.04. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.04
FCF/share 1.25–1.5x Software - Infrastructure median of 0.03. Mohnish Pabrai would check if the market undervalues this surplus.
17.23%
Capex/OCF 50–75% of Software - Infrastructure median of 23.90%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
1.40
Ratio near Software - Infrastructure median of 1.40. Charlie Munger might see standard alignment across the industry.
39.06%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 18.33%. Joel Greenblatt would see a standout ability to convert sales to cash.