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.
0.05
OCF/share 1.25–1.5x Technology median of 0.03. Mohnish Pabrai would check if the market undervalues this cash flow.
0.04
FCF/share exceeding 1.5x Technology median of 0.00. Joel Greenblatt might see underappreciated cash generation.
16.31%
Capex/OCF at 1.1–1.25x Technology median of 13.56%. John Neff would question if capital intensity is creeping too high.
1.65
Ratio above 1.5x Technology median of 0.88. Joel Greenblatt would see if robust OCF is a recurring trait.
34.00%
OCF-to-sales ratio exceeding 1.5x Technology median of 6.60%. Joel Greenblatt would see a standout ability to convert sales to cash.