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.
0.49
OCF/share 1.25–1.5x AMD's 0.33. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.34
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
30.26%
Capex/OCF below 50% of AMD's 122.77%. David Dodd would see if the firm’s model requires far less capital.
-6.72
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
43.65%
OCF-to-sales above 1.5x AMD's 11.72%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.