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.
0.97
OCF/share exceeds 1.5x the Technology median of 0.06. Joel Greenblatt would see if this strong cash generation is sustainable.
0.89
FCF/share exceeding 1.5x Technology median of 0.01. Joel Greenblatt might see underappreciated cash generation.
8.85%
Capex/OCF 1.25–1.5x Technology median of 6.75%. Guy Spier would worry about excessive capital needs.
4.11
Ratio above 1.5x Technology median of 0.48. Joel Greenblatt would see if robust OCF is a recurring trait.
36.42%
OCF-to-sales ratio exceeding 1.5x Technology median of 5.62%. Joel Greenblatt would see a standout ability to convert sales to cash.