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.
0.14
OCF/share exceeds 1.5x the Technology median of 0.07. Joel Greenblatt would see if this strong cash generation is sustainable.
0.11
FCF/share exceeding 1.5x Technology median of 0.02. Joel Greenblatt might see underappreciated cash generation.
17.31%
Capex/OCF near Technology median of 16.99%. Charlie Munger might attribute it to standard industry reinvestment norms.
1.63
Ratio above 1.5x Technology median of 0.83. Joel Greenblatt would see if robust OCF is a recurring trait.
40.49%
OCF-to-sales ratio exceeding 1.5x Technology median of 9.20%. Joel Greenblatt would see a standout ability to convert sales to cash.