PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.06
OCF/share below 50% of Software - Infrastructure median of 0.39. Jim Chanos would worry about significant cash flow weaknesses.
0.06
Below 50% of Software - Infrastructure median of 0.17. Jim Chanos would be wary of insufficient free cash generation.
13.26%
Capex/OCF near Software - Infrastructure median of 13.87%. Charlie Munger might attribute it to standard industry reinvestment norms.
-0.95
Negative ratio while Software - Infrastructure median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
11.18%
OCF-to-sales ratio 50–75% of Software - Infrastructure median of 20.09%. Guy Spier would question if payments or overhead hamper cash flow.
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
