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 0.02. Jim Chanos would worry about significant cash flow weaknesses.
0.01
Positive FCF/share while Technology median is negative. Peter Lynch might see a strong edge over peers.
21.74%
Capex/OCF ratio of 21.74% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.77
Negative ratio while Technology median is 0.34. Seth Klarman might see a severe mismatch of earnings and cash.
4.32%
OCF-to-sales ratio 1.25–1.5x Technology median of 3.10%. Mohnish Pabrai might suspect the market undervalues this strong conversion.