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.
0.26
OCF/share exceeds 1.5x the Internet Content & Information median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
0.18
FCF/share exceeding 1.5x Internet Content & Information median of 0.07. Joel Greenblatt might see underappreciated cash generation.
29.07%
Capex/OCF exceeding 1.5x Internet Content & Information median of 8.28%. Jim Chanos might suspect unsustainable reinvestment burdens.
10.64
Ratio above 1.5x Internet Content & Information median of 1.01. Joel Greenblatt would see if robust OCF is a recurring trait.
42.97%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 21.48%. Joel Greenblatt would see a standout ability to convert sales to cash.