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.
0.17
OCF/share exceeds 1.5x the Software - Infrastructure median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.16
Positive FCF/share while Software - Infrastructure median is negative. Peter Lynch might see a strong edge over peers.
9.07%
Capex/OCF ratio of 9.07% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.47
Ratio above 1.5x Software - Infrastructure median of 0.96. Joel Greenblatt would see if robust OCF is a recurring trait.
46.42%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 10.60%. Joel Greenblatt would see a standout ability to convert sales to cash.