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.
0.26
OCF/share exceeds 1.5x the Software - Infrastructure median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
0.25
FCF/share of 0.25 while Software - Infrastructure median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
4.10%
Capex/OCF ratio of 4.10% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.54
Ratio above 1.5x Software - Infrastructure median of 0.81. Joel Greenblatt would see if robust OCF is a recurring trait.
61.63%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 0.80%. Joel Greenblatt would see a standout ability to convert sales to cash.