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.
0.33
OCF/share exceeds 1.5x the Technology median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.30
FCF/share of 0.30 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
9.00%
Capex/OCF at 1.1–1.25x Technology median of 7.73%. John Neff would question if capital intensity is creeping too high.
55.06
Ratio above 1.5x Technology median of 0.13. Joel Greenblatt would see if robust OCF is a recurring trait.
55.45%
OCF-to-sales ratio exceeding 1.5x Technology median of 6.93%. Joel Greenblatt would see a standout ability to convert sales to cash.