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 1.25–1.5x Technology median of 0.01. Mohnish Pabrai would check if the market undervalues this cash flow.
0.01
Positive FCF/share while Technology median is negative. Peter Lynch might see a strong edge over peers.
32.70%
Capex/OCF ratio of 32.70% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.51
Ratio of 1.51 vs. zero in Technology. Walter Schloss might see a slight advantage in minimal but present cash conversion.
13.54%
OCF-to-sales ratio exceeding 1.5x Technology median of 3.23%. Joel Greenblatt would see a standout ability to convert sales to cash.