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.
0.46
OCF/share exceeds 1.5x the Technology median of 0.03. Joel Greenblatt would see if this strong cash generation is sustainable.
0.31
FCF/share exceeding 1.5x Technology median of 0.01. Joel Greenblatt might see underappreciated cash generation.
31.72%
Capex/OCF exceeding 1.5x Technology median of 6.44%. Jim Chanos might suspect unsustainable reinvestment burdens.
-1.26
Negative ratio while Technology median is 0.12. Seth Klarman might see a severe mismatch of earnings and cash.
34.67%
OCF-to-sales ratio exceeding 1.5x Technology median of 6.69%. Joel Greenblatt would see a standout ability to convert sales to cash.