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.
3.40
OCF/share of 3.40 while Internet Content & Information median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
2.12
FCF/share of 2.12 while Internet Content & Information median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
37.54%
Capex/OCF ratio of 37.54% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.25
Ratio of 1.25 vs. zero in Internet Content & Information. Walter Schloss might see a slight advantage in minimal but present cash conversion.
45.78%
OCF-to-sales ratio of 45.78% while Internet Content & Information is zero. Walter Schloss might see a modest advantage in actually generating some cash.