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.
0.19
OCF/share 1.25–1.5x Technology median of 0.15. Mohnish Pabrai would check if the market undervalues this cash flow.
0.16
FCF/share exceeding 1.5x Technology median of 0.05. Joel Greenblatt might see underappreciated cash generation.
13.04%
Capex/OCF exceeding 1.5x Technology median of 7.45%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.48
Ratio above 1.5x Technology median of 0.90. Joel Greenblatt would see if robust OCF is a recurring trait.
30.58%
OCF-to-sales ratio exceeding 1.5x Technology median of 6.44%. Joel Greenblatt would see a standout ability to convert sales to cash.