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.
1.07
OCF/share exceeds 1.5x the Technology median of 0.01. Joel Greenblatt would see if this strong cash generation is sustainable.
0.91
FCF/share of 0.91 while Technology median is zero. Walter Schloss would see if small leftover cash can become a big advantage.
14.78%
Capex/OCF exceeding 1.5x Technology median of 0.13%. Jim Chanos might suspect unsustainable reinvestment burdens.
1.37
Ratio above 1.5x Technology median of 0.41. Joel Greenblatt would see if robust OCF is a recurring trait.
32.66%
OCF-to-sales ratio exceeding 1.5x Technology median of 1.48%. Joel Greenblatt would see a standout ability to convert sales to cash.