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.
2.25
OCF/share above 1.5x AMD's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
1.91
FCF/share above 1.5x AMD's 0.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
15.06%
Capex/OCF below 50% of AMD's 58.57%. David Dodd would see if the firm’s model requires far less capital.
1.73
Similar ratio to AMD's 1.84. Walter Schloss might see both operating with comparable cash conversion.
57.71%
OCF-to-sales above 1.5x AMD's 4.93%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.