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 at 75–90% of Technology median of 0.02. John Neff would demand a plan to improve operational cash generation.
0.01
Positive FCF/share while Technology median is negative. Peter Lynch might see a strong edge over peers.
2.24%
Capex/OCF ratio of 2.24% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.47
Ratio above 1.5x Technology median of 0.55. Joel Greenblatt would see if robust OCF is a recurring trait.
13.04%
OCF-to-sales ratio exceeding 1.5x Technology median of 2.43%. Joel Greenblatt would see a standout ability to convert sales to cash.