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.
2.67
OCF/share exceeds 1.5x the Internet Content & Information median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
1.71
FCF/share of 1.71 while Internet Content & Information median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
35.78%
Capex/OCF ratio of 35.78% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.58
Ratio above 1.5x Internet Content & Information median of 0.04. Joel Greenblatt would see if robust OCF is a recurring trait.
65.69%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 0.16%. Joel Greenblatt would see a standout ability to convert sales to cash.