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.
4.30
OCF/share exceeds 1.5x the Software - Infrastructure median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
2.82
FCF/share exceeding 1.5x Software - Infrastructure median of 0.01. Joel Greenblatt might see underappreciated cash generation.
34.31%
Capex/OCF ratio of 34.31% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.45
Ratio of 1.45 vs. zero in Software - Infrastructure. Walter Schloss might see a slight advantage in minimal but present cash conversion.
51.60%
OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 5.99%. Joel Greenblatt would see a standout ability to convert sales to cash.