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.
0.38
FCF/share exceeding 1.5x Technology median of 0.06. Joel Greenblatt might see underappreciated cash generation.
18.63%
Capex/OCF 1.25–1.5x Technology median of 12.98%. Guy Spier would worry about excessive capital needs.
1.45
Ratio 1.25–1.5x Technology median of 0.99. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
32.92%
OCF-to-sales ratio exceeding 1.5x Technology median of 9.29%. Joel Greenblatt would see a standout ability to convert sales to cash.