PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
0.23
OCF/share 1.25–1.5x Internet Content & Information median of 0.19. Mohnish Pabrai would check if the market undervalues this cash flow.
0.17
FCF/share exceeding 1.5x Internet Content & Information median of 0.06. Joel Greenblatt might see underappreciated cash generation.
24.07%
Capex/OCF exceeding 1.5x Internet Content & Information median of 5.96%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.49
Ratio above 1.5x Internet Content & Information median of 0.27. Joel Greenblatt would see if robust OCF is a recurring trait.
59.22%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 18.76%. Joel Greenblatt would see a standout ability to convert sales to cash.