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.
0.99
OCF/share exceeds 1.5x the Communication Services median of 0.12. Joel Greenblatt would see if this strong cash generation is sustainable.
0.75
FCF/share exceeding 1.5x Communication Services median of 0.03. Joel Greenblatt might see underappreciated cash generation.
24.48%
Capex/OCF exceeding 1.5x Communication Services median of 8.64%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.81
Ratio above 1.5x Communication Services median of 0.58. Joel Greenblatt would see if robust OCF is a recurring trait.
48.40%
OCF-to-sales ratio exceeding 1.5x Communication Services median of 10.86%. Joel Greenblatt would see a standout ability to convert sales to cash.