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 at 50–75% of Technology median of 0.02. Guy Spier would question if management can enhance efficiency.
0.00
FCF/share exceeding 1.5x Technology median of 0.00. Joel Greenblatt might see underappreciated cash generation.
69.21%
Capex/OCF ratio of 69.21% while the Technology median is zero. Walter Schloss would confirm if minimal reinvestment is enough for advantage.
0.86
Ratio above 1.5x Technology median of 0.06. Joel Greenblatt would see if robust OCF is a recurring trait.
21.09%
OCF-to-sales ratio exceeding 1.5x Technology median of 4.93%. Joel Greenblatt would see a standout ability to convert sales to cash.