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.
1.08
OCF/share exceeds 1.5x the Software - Infrastructure median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
0.74
FCF/share of 0.74 while Software - Infrastructure median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
31.37%
Capex/OCF exceeding 1.5x Software - Infrastructure median of 1.61%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.71
Ratio above 1.5x Software - Infrastructure median of 0.63. Joel Greenblatt would see if robust OCF is a recurring trait.
41.06%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 4.78%. Joel Greenblatt would see a standout ability to convert sales to cash.