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.
0.08
OCF/share 1.25–1.5x Technology median of 0.05. Mohnish Pabrai would check if the market undervalues this cash flow.
0.06
FCF/share of 0.06 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
14.18%
Capex/OCF 1.25–1.5x Technology median of 10.40%. Guy Spier would worry about excessive capital needs.
1.81
Ratio above 1.5x Technology median of 0.83. Joel Greenblatt would see if robust OCF is a recurring trait.
25.48%
OCF-to-sales ratio exceeding 1.5x Technology median of 5.51%. Joel Greenblatt would see a standout ability to convert sales to cash.