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.
1.39
OCF/share above 1.5x AMD's 0.21. David Dodd would verify if a competitive edge drives superior cash generation.
1.28
FCF/share above 1.5x AMD's 0.18. David Dodd would confirm if a strong moat leads to hefty cash flow.
7.93%
Capex/OCF 50–75% of AMD's 11.17%. Bruce Berkowitz might consider it a moderate capital edge.
1.32
Positive ratio while AMD is negative. John Neff would note a major advantage in real cash generation.
40.63%
OCF-to-sales above 1.5x AMD's 17.00%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.