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.
0.46
OCF/share exceeds 1.5x the Technology median of 0.11. Joel Greenblatt would see if this strong cash generation is sustainable.
0.44
FCF/share exceeding 1.5x Technology median of 0.04. Joel Greenblatt might see underappreciated cash generation.
4.29%
Capex/OCF 50–75% of Technology median of 8.50%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
3.78
Ratio above 1.5x Technology median of 1.00. Joel Greenblatt would see if robust OCF is a recurring trait.
54.17%
OCF-to-sales ratio exceeding 1.5x Technology median of 7.44%. Joel Greenblatt would see a standout ability to convert sales to cash.