PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
0.10
OCF/share exceeds 1.5x the Semiconductors median of 0.04. Joel Greenblatt would see if this strong cash generation is sustainable.
-0.46
Negative FCF/share while Semiconductors median is -0.03. Seth Klarman would question if the business is too capex-heavy.
553.59%
Capex/OCF exceeding 1.5x Semiconductors median of 14.63%. Jim Chanos might suspect unsustainable reinvestment burdens.
-1.03
Negative ratio while Semiconductors median is 0.68. Seth Klarman might see a severe mismatch of earnings and cash.
6.36%
OCF-to-sales ratio 75–90% of Semiconductors median of 7.66%. John Neff would push for better working capital management.