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.
3.40
OCF/share exceeds 1.5x the Communication Services median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
2.12
FCF/share of 2.12 while Communication Services median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
37.54%
Capex/OCF exceeding 1.5x Communication Services median of 0.20%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.25
Ratio above 1.5x Communication Services median of 0.27. Joel Greenblatt would see if robust OCF is a recurring trait.
45.78%
OCF-to-sales ratio exceeding 1.5x Communication Services median of 4.68%. Joel Greenblatt would see a standout ability to convert sales to cash.