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.
0.07
Similar OCF/share to INTC's 0.07. Walter Schloss would conclude they likely share parallel cost structures.
-0.03
Negative FCF/share while INTC stands at 0.02. Joel Greenblatt would demand structural changes or cost cuts.
140.38%
Capex/OCF above 1.5x INTC's 69.26%. Michael Burry would suspect an unsustainable capital structure.
1.22
1.25–1.5x INTC's 0.97. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
5.52%
Below 50% of INTC's 26.27%. Michael Burry might see a serious concern in bridging sales to real cash.