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.
0.73
OCF/share of 0.73 while Software - Infrastructure median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.71
Positive FCF/share while Software - Infrastructure median is negative. Peter Lynch might see a strong edge over peers.
3.47%
Capex/OCF ratio of 3.47% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
3.14
Ratio above 1.5x Software - Infrastructure median of 0.35. Joel Greenblatt would see if robust OCF is a recurring trait.
130.15%
OCF-to-sales ratio of 130.15% while Software - Infrastructure is zero. Walter Schloss might see a modest advantage in actually generating some cash.