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.
0.33
Similar OCF/share to INTC's 0.32. Walter Schloss would conclude they likely share parallel cost structures.
0.14
Positive FCF/share while INTC is negative. John Neff might note a key competitive advantage in free cash generation.
58.36%
Capex/OCF 50–75% of INTC's 101.18%. Bruce Berkowitz might consider it a moderate capital edge.
-2.97
Negative ratio while INTC is 10.81. Joel Greenblatt would check if we have far worse cash coverage of earnings.
28.77%
75–90% of INTC's 33.45%. Bill Ackman would seek improvements in how sales turn into cash.