PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
0.27
OCF/share below 50% of AMD's 0.72. Michael Burry might suspect deeper operational or competitive issues.
0.07
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
74.81%
Capex/OCF 50–75% of AMD's 109.00%. Bruce Berkowitz might consider it a moderate capital edge.
2.15
1.25–1.5x AMD's 1.62. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
15.42%
50–75% of AMD's 25.82%. Martin Whitman would question if there's a fundamental weakness in collection or margin.