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.
1.41
OCF/share 1.25–1.5x INTC's 1.22. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
1.27
FCF/share above 1.5x INTC's 0.70. David Dodd would confirm if a strong moat leads to hefty cash flow.
9.84%
Capex/OCF below 50% of INTC's 42.78%. David Dodd would see if the firm’s model requires far less capital.
1.46
0.75–0.9x INTC's 1.70. Bill Ackman would demand better working capital management.
38.45%
Similar ratio to INTC's 36.49%. Walter Schloss would note both firms handle cash conversion similarly.