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.
0.37
OCF/share exceeds 1.5x the Technology median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.05
FCF/share of 0.05 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
86.41%
Capex/OCF ratio of 86.41% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.50
Ratio near Technology median of 0.50. Charlie Munger might see standard alignment across the industry.
22.51%
OCF-to-sales ratio exceeding 1.5x Technology median of 3.58%. Joel Greenblatt would see a standout ability to convert sales to cash.