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.
0.22
OCF/share above 1.5x MCHP's 0.14. David Dodd would verify if a competitive edge drives superior cash generation.
0.12
FCF/share 1.25–1.5x MCHP's 0.10. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
42.86%
Capex/OCF 1.25–1.5x MCHP's 29.43%. Martin Whitman would see a risk of cash flow being siphoned off.
3.12
0.5–0.75x MCHP's 5.58. Martin Whitman would worry net income is running ahead of actual cash.
16.16%
Below 50% of MCHP's 33.73%. Michael Burry might see a serious concern in bridging sales to real cash.