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.
0.07
OCF/share exceeds 1.5x the Technology median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.44
Negative FCF/share while Technology median is -0.00. Seth Klarman would question if the business is too capex-heavy.
756.30%
Capex/OCF ratio of 756.30% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.52
Ratio 1.25–1.5x Technology median of 0.43. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
4.71%
OCF-to-sales ratio exceeding 1.5x Technology median of 1.47%. Joel Greenblatt would see a standout ability to convert sales to cash.