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.
1.22
OCF/share of 1.22 while Internet Content & Information median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.85
FCF/share of 0.85 while Internet Content & Information median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
30.61%
Capex/OCF ratio of 30.61% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.50
Ratio above 1.5x Internet Content & Information median of 0.17. Joel Greenblatt would see if robust OCF is a recurring trait.
51.02%
OCF-to-sales ratio of 51.02% while Internet Content & Information is zero. Walter Schloss might see a modest advantage in actually generating some cash.