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.
0.81
OCF/share 1.25–1.5x INTC's 0.62. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.45
Similar FCF/share to INTC's 0.42. Walter Schloss might attribute it to comparable cost structures.
43.56%
Capex/OCF 1.25–1.5x INTC's 31.75%. Martin Whitman would see a risk of cash flow being siphoned off.
1.53
Similar ratio to INTC's 1.49. Walter Schloss might see both operating with comparable cash conversion.
33.31%
Similar ratio to INTC's 32.22%. Walter Schloss would note both firms handle cash conversion similarly.