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.
0.00
OCF/share below 50% of Technology median of 0.03. Jim Chanos would worry about significant cash flow weaknesses.
-0.00
Negative FCF/share while Technology median is 0.00. Seth Klarman would question if the business is too capex-heavy.
2150.00%
Capex/OCF exceeding 1.5x Technology median of 8.30%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.05
Ratio below 0.5x Technology median of 0.53. Jim Chanos would suspect significant earnings quality problems.
0.13%
Below 50% of Technology median of 6.06%. Jim Chanos would suspect significant inefficiencies or poor revenue quality.