PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
0.21
OCF/share near Software - Infrastructure median of 0.19. Charlie Munger might suspect industry norms largely dictate cash flow levels.
0.15
FCF/share exceeding 1.5x Software - Infrastructure median of 0.04. Joel Greenblatt might see underappreciated cash generation.
28.01%
Capex/OCF exceeding 1.5x Software - Infrastructure median of 12.28%. Jim Chanos might suspect unsustainable reinvestment burdens.
0.78
Ratio near Software - Infrastructure median of 0.74. Charlie Munger might see standard alignment across the industry.
16.28%
OCF-to-sales ratio 1.25–1.5x Software - Infrastructure median of 11.26%. Mohnish Pabrai might suspect the market undervalues this strong conversion.