PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
2.55
OCF/share exceeds 1.5x the Semiconductors median of 0.20. Joel Greenblatt would see if this strong cash generation is sustainable.
1.16
FCF/share exceeding 1.5x Semiconductors median of 0.07. Joel Greenblatt might see underappreciated cash generation.
54.39%
Capex/OCF exceeding 1.5x Semiconductors median of 7.86%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.10
Ratio 1.25–1.5x Semiconductors median of 0.92. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
48.78%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 13.45%. Joel Greenblatt would see a standout ability to convert sales to cash.