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.
0.28
OCF/share below 50% of AMD's 0.92. Michael Burry might suspect deeper operational or competitive issues.
-0.06
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
121.93%
Capex/OCF 1.1–1.25x AMD's 100.05%. Bill Ackman would push for better capital allocation.
0.68
Similar ratio to AMD's 0.70. Walter Schloss might see both operating with comparable cash conversion.
15.44%
50–75% of AMD's 23.80%. Martin Whitman would question if there's a fundamental weakness in collection or margin.