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.
4.25
OCF/share of 4.25 while Internet Content & Information median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
2.77
FCF/share of 2.77 while Internet Content & Information median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
34.90%
Capex/OCF ratio of 34.90% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.29
Ratio of 1.29 vs. zero in Internet Content & Information. Walter Schloss might see a slight advantage in minimal but present cash conversion.
46.78%
OCF-to-sales ratio of 46.78% while Internet Content & Information is zero. Walter Schloss might see a modest advantage in actually generating some cash.