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.
1.82
OCF/share of 1.82 while Internet Content & Information median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
1.33
FCF/share of 1.33 while Internet Content & Information median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
26.94%
Capex/OCF ratio of 26.94% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.38
Ratio above 1.5x Internet Content & Information median of 0.22. Joel Greenblatt would see if robust OCF is a recurring trait.
57.50%
OCF-to-sales ratio of 57.50% while Internet Content & Information is zero. Walter Schloss might see a modest advantage in actually generating some cash.