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.
0.17
OCF/share near Technology median of 0.17. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.16
FCF/share exceeding 1.5x Technology median of 0.06. Joel Greenblatt might see underappreciated cash generation.
9.83%
Capex/OCF near Technology median of 9.96%. Charlie Munger might attribute it to standard industry reinvestment norms.
3.78
Ratio above 1.5x Technology median of 0.69. Joel Greenblatt would see if robust OCF is a recurring trait.
54.40%
OCF-to-sales ratio exceeding 1.5x Technology median of 9.19%. Joel Greenblatt would see a standout ability to convert sales to cash.