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.
0.23
OCF/share exceeds 1.5x the Technology median of 0.15. Joel Greenblatt would see if this strong cash generation is sustainable.
0.21
FCF/share exceeding 1.5x Technology median of 0.05. Joel Greenblatt might see underappreciated cash generation.
6.59%
Capex/OCF 50–75% of Technology median of 8.04%. Mohnish Pabrai would see if moderate spending suffices to maintain competitiveness.
1.71
Ratio above 1.5x Technology median of 0.88. Joel Greenblatt would see if robust OCF is a recurring trait.
36.86%
OCF-to-sales ratio exceeding 1.5x Technology median of 6.44%. Joel Greenblatt would see a standout ability to convert sales to cash.