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.
0.57
OCF/share exceeds 1.5x the Technology median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
0.46
FCF/share of 0.46 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
19.46%
Capex/OCF exceeding 1.5x Technology median of 1.72%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.75
Ratio above 1.5x Technology median of 0.48. Joel Greenblatt would see if robust OCF is a recurring trait.
22.28%
OCF-to-sales ratio exceeding 1.5x Technology median of 1.69%. Joel Greenblatt would see a standout ability to convert sales to cash.