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.
0.05
OCF/share below 50% of Technology median of 0.12. Jim Chanos would worry about significant cash flow weaknesses.
0.04
FCF/share exceeding 1.5x Technology median of 0.03. Joel Greenblatt might see underappreciated cash generation.
24.98%
Capex/OCF exceeding 1.5x Technology median of 9.66%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.23
Ratio above 1.5x Technology median of 0.81. Joel Greenblatt would see if robust OCF is a recurring trait.
17.70%
OCF-to-sales ratio exceeding 1.5x Technology median of 6.08%. Joel Greenblatt would see a standout ability to convert sales to cash.