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.
3.03
OCF/share above 1.5x AVGO's 1.05. David Dodd would verify if a competitive edge drives superior cash generation.
2.16
FCF/share above 1.5x AVGO's 1.03. David Dodd would confirm if a strong moat leads to hefty cash flow.
28.56%
Capex/OCF above 1.5x AVGO's 2.62%. Michael Burry would suspect an unsustainable capital structure.
1.21
0.75–0.9x AVGO's 1.44. Bill Ackman would demand better working capital management.
52.78%
Similar ratio to AVGO's 52.27%. Walter Schloss would note both firms handle cash conversion similarly.