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.
0.25
OCF/share above 1.5x MCHP's 0.12. David Dodd would verify if a competitive edge drives superior cash generation.
-0.15
Negative FCF/share while MCHP stands at 0.05. Joel Greenblatt would demand structural changes or cost cuts.
159.45%
Capex/OCF above 1.5x MCHP's 58.58%. Michael Burry would suspect an unsustainable capital structure.
0.94
Below 0.5x MCHP's 1.97. Michael Burry would expect an eventual correction in reported profits.
14.56%
Below 50% of MCHP's 36.89%. Michael Burry might see a serious concern in bridging sales to real cash.