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.
0.73
OCF/share exceeds 1.5x the Technology median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.71
FCF/share of 0.71 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
3.47%
Capex/OCF 50–75% of Technology median of 4.70%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
3.14
Ratio above 1.5x Technology median of 0.67. Joel Greenblatt would see if robust OCF is a recurring trait.
130.15%
OCF-to-sales ratio exceeding 1.5x Technology median of 4.93%. Joel Greenblatt would see a standout ability to convert sales to cash.