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.
0.16
OCF/share 50–75% of INTC's 0.23. Martin Whitman would question if overhead or strategy constrains cash flow.
0.09
FCF/share above 1.5x INTC's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
40.54%
Capex/OCF below 50% of INTC's 93.59%. David Dodd would see if the firm’s model requires far less capital.
-7.79
Negative ratio while INTC is 1.63. Joel Greenblatt would check if we have far worse cash coverage of earnings.
16.20%
50–75% of INTC's 22.53%. Martin Whitman would question if there's a fundamental weakness in collection or margin.