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.
0.21
OCF/share of 0.21 while Software - Infrastructure median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.19
Positive FCF/share while Software - Infrastructure median is negative. Peter Lynch might see a strong edge over peers.
10.80%
Capex/OCF ratio of 10.80% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.88
Ratio 1.25–1.5x Software - Infrastructure median of 0.76. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
35.14%
OCF-to-sales ratio of 35.14% while Software - Infrastructure is zero. Walter Schloss might see a modest advantage in actually generating some cash.