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.
0.14
OCF/share above 1.5x AMD's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
-0.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
116.13%
Capex/OCF below 50% of AMD's 913.51%. David Dodd would see if the firm’s model requires far less capital.
0.93
Positive ratio while AMD is negative. John Neff would note a major advantage in real cash generation.
10.64%
OCF-to-sales above 1.5x AMD's 3.46%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.