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.
0.03
OCF/share at 50–75% of Technology median of 0.04. Guy Spier would question if management can enhance efficiency.
0.02
FCF/share exceeding 1.5x Technology median of 0.01. Joel Greenblatt might see underappreciated cash generation.
22.93%
Capex/OCF at 1.1–1.25x Technology median of 18.63%. John Neff would question if capital intensity is creeping too high.
1.09
Ratio 1.25–1.5x Technology median of 0.75. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
27.77%
OCF-to-sales ratio exceeding 1.5x Technology median of 7.69%. Joel Greenblatt would see a standout ability to convert sales to cash.