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.
1.48
OCF/share of 1.48 while Software - Infrastructure median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
1.21
FCF/share of 1.21 while Software - Infrastructure median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
18.73%
Capex/OCF exceeding 1.5x Software - Infrastructure median of 2.54%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.46
Ratio above 1.5x Software - Infrastructure median of 0.24. Joel Greenblatt would see if robust OCF is a recurring trait.
52.67%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 0.35%. Joel Greenblatt would see a standout ability to convert sales to cash.