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.
1.77
OCF/share exceeds 1.5x the Technology median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
1.58
FCF/share exceeding 1.5x Technology median of 0.01. Joel Greenblatt might see underappreciated cash generation.
10.85%
Capex/OCF ratio of 10.85% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.82
Ratio of 1.82 vs. zero in Technology. Walter Schloss might see a slight advantage in minimal but present cash conversion.
28.24%
OCF-to-sales ratio exceeding 1.5x Technology median of 7.17%. Joel Greenblatt would see a standout ability to convert sales to cash.