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.
0.03
OCF/share below 50% of Technology median of 0.07. Jim Chanos would worry about significant cash flow weaknesses.
0.03
FCF/share 1.25–1.5x Technology median of 0.02. Mohnish Pabrai would check if the market undervalues this surplus.
2.95%
Capex-to-OCF ratio under 50% of Technology median of 16.99%. Joel Greenblatt would check if the firm is highly efficient in capital use.
16.28
Ratio above 1.5x Technology median of 0.83. Joel Greenblatt would see if robust OCF is a recurring trait.
17.54%
OCF-to-sales ratio exceeding 1.5x Technology median of 9.20%. Joel Greenblatt would see a standout ability to convert sales to cash.