PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
1.87
OCF/share exceeds 1.5x the Technology median of 0.53. Joel Greenblatt would see if this strong cash generation is sustainable.
1.64
FCF/share exceeding 1.5x Technology median of 0.47. Joel Greenblatt might see underappreciated cash generation.
12.42%
Capex/OCF exceeding 1.5x Technology median of 6.87%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.19
Ratio 1.25–1.5x Technology median of 0.85. Mohnish Pabrai would confirm that earnings truly convert to cash better than peers.
29.63%
OCF-to-sales ratio exceeding 1.5x Technology median of 12.86%. Joel Greenblatt would see a standout ability to convert sales to cash.