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.
3.61
OCF/share exceeds 1.5x the Internet Content & Information median of 0.04. Joel Greenblatt would see if this strong cash generation is sustainable.
0.12
FCF/share exceeding 1.5x Internet Content & Information median of 0.02. Joel Greenblatt might see underappreciated cash generation.
96.74%
Capex/OCF ratio of 96.74% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
2.21
Ratio above 1.5x Internet Content & Information median of 0.03. Joel Greenblatt would see if robust OCF is a recurring trait.
34.97%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 1.16%. Joel Greenblatt would see a standout ability to convert sales to cash.