PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
1.10
Similar OCF/share to INTC's 1.21. Walter Schloss would conclude they likely share parallel cost structures.
1.01
FCF/share above 1.5x INTC's 0.62. David Dodd would confirm if a strong moat leads to hefty cash flow.
8.92%
Capex/OCF below 50% of INTC's 48.82%. David Dodd would see if the firm’s model requires far less capital.
2.35
Similar ratio to INTC's 2.30. Walter Schloss might see both operating with comparable cash conversion.
39.60%
Similar ratio to INTC's 43.65%. Walter Schloss would note both firms handle cash conversion similarly.