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.
0.02
OCF/share near Technology median of 0.02. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.01
FCF/share exceeding 1.5x Technology median of 0.00. Joel Greenblatt might see underappreciated cash generation.
24.09%
Capex/OCF ratio of 24.09% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
2.09
Ratio of 2.09 vs. zero in Technology. Walter Schloss might see a slight advantage in minimal but present cash conversion.
17.48%
OCF-to-sales ratio exceeding 1.5x Technology median of 5.96%. Joel Greenblatt would see a standout ability to convert sales to cash.