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.
1.07
OCF/share of 1.07 while Software - Infrastructure median is zero. Walter Schloss would see if modest cash generation can build a stronger lead.
0.91
FCF/share of 0.91 while Software - Infrastructure median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
15.78%
Capex/OCF ratio of 15.78% while the Software - Infrastructure median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
1.86
Ratio above 1.5x Software - Infrastructure median of 0.47. Joel Greenblatt would see if robust OCF is a recurring trait.
42.17%
OCF-to-sales ratio of 42.17% while Software - Infrastructure is zero. Walter Schloss might see a modest advantage in actually generating some cash.