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.
11.04
OCF/share exceeds 1.5x the Internet Content & Information median of 0.04. Joel Greenblatt would see if this strong cash generation is sustainable.
5.35
FCF/share exceeding 1.5x Internet Content & Information median of 0.01. Joel Greenblatt might see underappreciated cash generation.
51.54%
Capex/OCF ratio of 51.54% while the Internet Content & Information median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.34
Ratio of 1.34 vs. zero in Internet Content & Information. Walter Schloss might see a slight advantage in minimal but present cash conversion.
57.84%
OCF-to-sales ratio exceeding 1.5x Internet Content & Information median of 6.90%. Joel Greenblatt would see a standout ability to convert sales to cash.