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.
0.19
OCF/share exceeds 1.5x the Software - Infrastructure median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
0.18
Positive FCF/share while Software - Infrastructure median is negative. Peter Lynch might see a strong edge over peers.
6.98%
Capex/OCF ratio of 6.98% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.91
Ratio 1.25–1.5x Software - Infrastructure median of 0.63. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
36.96%
OCF-to-sales ratio of 36.96% while Software - Infrastructure is zero. Walter Schloss might see a modest advantage in actually generating some cash.