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.
2.60
OCF/share exceeds 1.5x the Internet Content & Information median of 0.04. Joel Greenblatt would see if this strong cash generation is sustainable.
1.83
FCF/share exceeding 1.5x Internet Content & Information median of 0.01. Joel Greenblatt might see underappreciated cash generation.
29.49%
Capex/OCF ratio of 29.49% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.80
Ratio of 1.80 vs. zero in Internet Content & Information. Walter Schloss might see a slight advantage in minimal but present cash conversion.
59.13%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 4.88%. Joel Greenblatt would see a standout ability to convert sales to cash.