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.
0.22
OCF/share exceeds 1.5x the Technology median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
0.19
FCF/share of 0.19 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
10.84%
Capex/OCF 1.25–1.5x Technology median of 7.45%. Guy Spier would worry about excessive capital needs.
0.95
Ratio above 1.5x Technology median of 0.59. Joel Greenblatt would see if robust OCF is a recurring trait.
40.12%
OCF-to-sales ratio exceeding 1.5x Technology median of 5.27%. Joel Greenblatt would see a standout ability to convert sales to cash.