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.
0.01
OCF/share below 50% of Technology median of 0.06. Jim Chanos would worry about significant cash flow weaknesses.
0.00
Below 50% of Technology median of 0.01. Jim Chanos would be wary of insufficient free cash generation.
69.40%
Capex/OCF exceeding 1.5x Technology median of 9.92%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.99
Ratio above 1.5x Technology median of 0.50. Joel Greenblatt would see if robust OCF is a recurring trait.
7.22%
OCF-to-sales ratio 50–75% of Technology median of 14.04%. Guy Spier would question if payments or overhead hamper cash flow.