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.
0.12
OCF/share at 50–75% of Technology median of 0.21. Guy Spier would question if management can enhance efficiency.
0.10
FCF/share near Technology median of 0.11. Charlie Munger would chalk it up to standard industry performance.
15.18%
Capex/OCF exceeding 1.5x Technology median of 9.26%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.87
Ratio above 1.5x Technology median of 0.93. Joel Greenblatt would see if robust OCF is a recurring trait.
31.51%
OCF-to-sales ratio exceeding 1.5x Technology median of 9.78%. Joel Greenblatt would see a standout ability to convert sales to cash.