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 below 50% of Technology median of 0.11. Jim Chanos would worry about significant cash flow weaknesses.
0.02
Below 50% of Technology median of 0.05. Jim Chanos would be wary of insufficient free cash generation.
13.35%
Capex/OCF 1.25–1.5x Technology median of 9.88%. Guy Spier would worry about excessive capital needs.
1.50
Ratio above 1.5x Technology median of 0.93. Joel Greenblatt would see if robust OCF is a recurring trait.
13.41%
OCF-to-sales ratio exceeding 1.5x Technology median of 8.50%. Joel Greenblatt would see a standout ability to convert sales to cash.