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.
3.02
OCF/share exceeds 1.5x the Software - Infrastructure median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
2.16
FCF/share of 2.16 while Software - Infrastructure median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
28.41%
Capex/OCF ratio of 28.41% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.38
Ratio above 1.5x Software - Infrastructure median of 0.27. Joel Greenblatt would see if robust OCF is a recurring trait.
49.21%
OCF-to-sales ratio of 49.21% while Software - Infrastructure is zero. Walter Schloss might see a modest advantage in actually generating some cash.