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.
0.01
OCF/share below 50% of Technology median of 0.03. Jim Chanos would worry about significant cash flow weaknesses.
0.00
FCF/share exceeding 1.5x Technology median of 0.00. Joel Greenblatt might see underappreciated cash generation.
46.62%
Capex/OCF ratio of 46.62% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.93
Ratio of 0.93 vs. zero in Technology. Walter Schloss might see a slight advantage in minimal but present cash conversion.
23.14%
OCF-to-sales ratio exceeding 1.5x Technology median of 8.10%. Joel Greenblatt would see a standout ability to convert sales to cash.