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.
0.47
OCF/share exceeds 1.5x the Internet Content & Information median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.29
FCF/share of 0.29 while Internet Content & Information median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
38.62%
Capex/OCF exceeding 1.5x Internet Content & Information median of 1.05%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.55
Ratio above 1.5x Internet Content & Information median of 0.40. Joel Greenblatt would see if robust OCF is a recurring trait.
38.96%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 5.06%. Joel Greenblatt would see a standout ability to convert sales to cash.