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.
0.49
OCF/share exceeds 1.5x the Semiconductors median of 0.07. Joel Greenblatt would see if this strong cash generation is sustainable.
0.34
FCF/share exceeding 1.5x Semiconductors median of 0.00. Joel Greenblatt might see underappreciated cash generation.
30.26%
Capex/OCF exceeding 1.5x Semiconductors median of 12.71%. Jim Chanos might suspect unsustainable reinvestment burdens.
-6.72
Negative ratio while Semiconductors median is 0.00. Seth Klarman might see a severe mismatch of earnings and cash.
43.65%
OCF-to-sales ratio exceeding 1.5x Semiconductors median of 10.94%. Joel Greenblatt would see a standout ability to convert sales to cash.