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.
1.60
OCF/share exceeds 1.5x the Technology median of 0.07. Joel Greenblatt would see if this strong cash generation is sustainable.
1.39
FCF/share exceeding 1.5x Technology median of 0.03. Joel Greenblatt might see underappreciated cash generation.
12.82%
Capex/OCF exceeding 1.5x Technology median of 0.96%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.97
Ratio above 1.5x Technology median of 0.43. Joel Greenblatt would see if robust OCF is a recurring trait.
25.12%
OCF-to-sales ratio exceeding 1.5x Technology median of 7.15%. Joel Greenblatt would see a standout ability to convert sales to cash.