PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
0.82
OCF/share exceeds 1.5x the Financial Services median of 0.23. Joel Greenblatt would see if this strong cash generation is sustainable.
0.82
FCF/share exceeding 1.5x Financial Services median of 0.17. Joel Greenblatt might see underappreciated cash generation.
No Data
No Data available this quarter, please select a different quarter.
1.63
Ratio above 1.5x Financial Services median of 0.81. Joel Greenblatt would see if robust OCF is a recurring trait.
18.80%
OCF-to-sales ratio 1.25–1.5x Financial Services median of 15.72%. Mohnish Pabrai might suspect the market undervalues this strong conversion.