PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.48
OCF/share exceeds 1.5x the Communication Services median of 0.05. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.24
Negative FCF/share while Communication Services median is 0.00. Seth Klarman would question if the business is too capex-heavy.
148.69%
Capex/OCF exceeding 1.5x Communication Services median of 5.95%. Jim Chanos might suspect unsustainable reinvestment burdens.
-6.99
Negative ratio while Communication Services median is 0.86. Seth Klarman might see a severe mismatch of earnings and cash.
324.35%
OCF-to-sales ratio exceeding 1.5x Communication Services median of 6.05%. Joel Greenblatt would see a standout ability to convert sales to cash.
1.17 - 1.17
1.10 - 1.60
414 / 2.1K (Avg.)
-9.00 | -0.13