FORM US Equity☆

FCF sits 47% below owner earnings — spending above maintenance (growth capex) or absorbing working capital, so FCF understates the steady-state cash the business throws off.

Synthetic rating = ICR-based credit-quality read (Damodaran), not an agency rating. ⚠ coverage rests on a very small interest figure; the letter may overstate quality.

Flows TTM (last 4 quarters); latest annual for: EPS (Diluted), Interest Expense · EPS TTM $0.69 · revenue TTM $839.8M · FCF TTM $36.6M

• Synthetic-rating coverage uses the latest fiscal year's EBIT over the SAME year's interest expense (no trailing-twelve-month interest could be formed from the quarterly tagging) — a matched-window ratio, never TTM earnings over annual interest.
• No four consecutive quarters could be summed for EPS (Diluted), Interest Expense; these figures use the latest fiscal year, not a trailing twelve months.

Output of a disclosed model whose assumptions may be wrong — research information, not investment advice. See the Disclaimer.

Compared against all 842 Information Technology names we cover — one sector-wide pool, so the median skews toward smaller (often unprofitable) companies. Try the Size band for a cap-matched read.