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.
0.49
OCF/share exceeds 1.5x the Internet Content & Information median of 0.02. Joel Greenblatt would see if this strong cash generation is sustainable.
0.36
FCF/share exceeding 1.5x Internet Content & Information median of 0.00. Joel Greenblatt might see underappreciated cash generation.
28.25%
Capex/OCF ratio of 28.25% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
2.00
Ratio above 1.5x Internet Content & Information median of 0.03. Joel Greenblatt would see if robust OCF is a recurring trait.
51.36%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 2.28%. Joel Greenblatt would see a standout ability to convert sales to cash.