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.
0.21
OCF/share near Internet Content & Information median of 0.21. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.13
FCF/share near Internet Content & Information median of 0.13. Charlie Munger would chalk it up to standard industry performance.
36.27%
Capex/OCF exceeding 1.5x Internet Content & Information median of 7.82%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.69
Ratio above 1.5x Internet Content & Information median of 1.09. Joel Greenblatt would see if robust OCF is a recurring trait.
45.09%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 27.10%. Joel Greenblatt would see a standout ability to convert sales to cash.