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.
1.22
OCF/share exceeds 1.5x the Communication Services median of 0.10. Joel Greenblatt would see if this strong cash generation is sustainable.
0.85
FCF/share exceeding 1.5x Communication Services median of 0.00. Joel Greenblatt might see underappreciated cash generation.
30.61%
Capex/OCF exceeding 1.5x Communication Services median of 10.39%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.50
Ratio above 1.5x Communication Services median of 0.41. Joel Greenblatt would see if robust OCF is a recurring trait.
51.02%
OCF-to-sales ratio exceeding 1.5x Communication Services median of 7.21%. Joel Greenblatt would see a standout ability to convert sales to cash.