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.
0.37
OCF/share exceeds 1.5x the Technology median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
0.35
FCF/share exceeding 1.5x Technology median of 0.04. Joel Greenblatt might see underappreciated cash generation.
6.54%
Capex/OCF 50–75% of Technology median of 11.89%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
1.07
Ratio 1.25–1.5x Technology median of 0.95. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
39.13%
OCF-to-sales ratio exceeding 1.5x Technology median of 9.13%. Joel Greenblatt would see a standout ability to convert sales to cash.