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.
1.02
OCF/share exceeds 1.5x the Technology median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
0.69
FCF/share of 0.69 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
32.84%
Capex/OCF ratio of 32.84% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-1.25
Negative ratio while Technology median is 0.32. Seth Klarman might see a severe mismatch of earnings and cash.
27.23%
OCF-to-sales ratio exceeding 1.5x Technology median of 0.53%. Joel Greenblatt would see a standout ability to convert sales to cash.