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.
0.60
OCF/share of 0.60 while Internet Content & Information median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.42
FCF/share of 0.42 while Internet Content & Information median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
29.53%
Capex/OCF ratio of 29.53% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
3.32
Ratio above 1.5x Internet Content & Information median of 0.09. Joel Greenblatt would see if robust OCF is a recurring trait.
47.98%
OCF-to-sales ratio of 47.98% while Internet Content & Information is zero. Walter Schloss might see a modest advantage in actually generating some cash.