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.
0.92
OCF/share exceeds 1.5x the Technology median of 0.06. Joel Greenblatt would see if this strong cash generation is sustainable.
0.84
FCF/share exceeding 1.5x Technology median of 0.01. Joel Greenblatt might see underappreciated cash generation.
8.10%
Capex/OCF at 1.1–1.25x Technology median of 6.75%. John Neff would question if capital intensity is creeping too high.
-15.60
Negative ratio while Technology median is 0.48. Seth Klarman might see a severe mismatch of earnings and cash.
42.51%
OCF-to-sales ratio exceeding 1.5x Technology median of 5.62%. Joel Greenblatt would see a standout ability to convert sales to cash.