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.
10.15
OCF/share exceeds 1.5x the Communication Services median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
3.58
FCF/share exceeding 1.5x Communication Services median of 0.02. Joel Greenblatt might see underappreciated cash generation.
64.70%
Capex/OCF ratio of 64.70% while the Communication Services median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.39
Ratio of 1.39 vs. zero in Communication Services. Walter Schloss might see a slight advantage in minimal but present cash conversion.
53.79%
OCF-to-sales ratio exceeding 1.5x Communication Services median of 8.43%. Joel Greenblatt would see a standout ability to convert sales to cash.