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.
0.37
OCF/share exceeds 1.5x the Software - Infrastructure median of 0.20. Joel Greenblatt would see if this strong cash generation is sustainable.
0.29
FCF/share exceeding 1.5x Software - Infrastructure median of 0.06. Joel Greenblatt might see underappreciated cash generation.
23.09%
Capex/OCF exceeding 1.5x Software - Infrastructure median of 4.63%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.77
Ratio 1.25–1.5x Software - Infrastructure median of 0.66. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
22.38%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 11.45%. Joel Greenblatt would see a standout ability to convert sales to cash.