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.
1.14
OCF/share exceeds 1.5x the Technology median of 0.04. Joel Greenblatt would see if this strong cash generation is sustainable.
1.05
FCF/share of 1.05 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
7.81%
Capex/OCF exceeding 1.5x Technology median of 2.36%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.88
Ratio above 1.5x Technology median of 0.57. Joel Greenblatt would see if robust OCF is a recurring trait.
55.12%
OCF-to-sales ratio exceeding 1.5x Technology median of 3.79%. Joel Greenblatt would see a standout ability to convert sales to cash.