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.
1.10
OCF/share exceeds 1.5x the Communication Services median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
0.76
FCF/share of 0.76 while Communication Services median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
31.11%
Capex/OCF exceeding 1.5x Communication Services median of 5.95%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.56
Ratio above 1.5x Communication Services median of 0.86. Joel Greenblatt would see if robust OCF is a recurring trait.
49.69%
OCF-to-sales ratio exceeding 1.5x Communication Services median of 6.05%. Joel Greenblatt would see a standout ability to convert sales to cash.