PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
0.02
OCF/share of 0.02 while Technology median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.02
FCF/share of 0.02 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
28.22%
Capex/OCF ratio of 28.22% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
-0.26
Negative ratio while Technology median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
5.01%
OCF-to-sales ratio of 5.01% while Technology is zero. Walter Schloss might see a modest advantage in actually generating some cash.