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.
0.01
OCF/share below 50% of Technology median of 0.03. Jim Chanos would worry about significant cash flow weaknesses.
0.01
FCF/share near Technology median of 0.01. Charlie Munger would chalk it up to standard industry performance.
34.81%
Capex/OCF ratio of 34.81% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.23
Ratio of 1.23 vs. zero in Technology. Walter Schloss might see a slight advantage in minimal but present cash conversion.
29.75%
OCF-to-sales ratio exceeding 1.5x Technology median of 10.26%. Joel Greenblatt would see a standout ability to convert sales to cash.