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.
0.29
OCF/share exceeds 1.5x the Technology median of 0.06. Joel Greenblatt would see if this strong cash generation is sustainable.
0.07
FCF/share exceeding 1.5x Technology median of 0.03. Joel Greenblatt might see underappreciated cash generation.
74.25%
Capex/OCF exceeding 1.5x Technology median of 18.18%. Jim Chanos might suspect unsustainable reinvestment burdens.
2.29
Ratio above 1.5x Technology median of 0.93. Joel Greenblatt would see if robust OCF is a recurring trait.
15.49%
OCF-to-sales ratio 1.25–1.5x Technology median of 12.72%. Mohnish Pabrai might suspect the market undervalues this strong conversion.