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 1.25–1.5x Internet Content & Information median of 0.18. Mohnish Pabrai would check if the market undervalues this cash flow.
-0.01
Negative FCF/share while Internet Content & Information median is 0.05. Seth Klarman would question if the business is too capex-heavy.
102.72%
Capex/OCF ratio of 102.72% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
2.15
Ratio above 1.5x Internet Content & Information median of 0.28. Joel Greenblatt would see if robust OCF is a recurring trait.
41.68%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 15.23%. Joel Greenblatt would see a standout ability to convert sales to cash.