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.
1.72
OCF/share exceeds 1.5x the Internet Content & Information median of 0.00. Joel Greenblatt would see if this strong cash generation is sustainable.
1.29
FCF/share of 1.29 while Internet Content & Information median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
25.13%
Capex/OCF ratio of 25.13% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.65
Ratio of 1.65 vs. zero in Internet Content & Information. Walter Schloss might see a slight advantage in minimal but present cash conversion.
62.97%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 0.00%. Joel Greenblatt would see a standout ability to convert sales to cash.