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.
0.41
OCF/share exceeds 1.5x the Technology median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
0.37
FCF/share of 0.37 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
10.12%
Capex/OCF near Technology median of 10.40%. Charlie Munger might attribute it to standard industry reinvestment norms.
1.17
Ratio 1.25–1.5x Technology median of 0.83. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
37.56%
OCF-to-sales ratio exceeding 1.5x Technology median of 5.51%. Joel Greenblatt would see a standout ability to convert sales to cash.