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.
0.41
OCF/share above 1.5x MCHP's 0.14. David Dodd would verify if a competitive edge drives superior cash generation.
0.31
FCF/share above 1.5x MCHP's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
25.59%
Capex/OCF 50–75% of MCHP's 30.82%. Bruce Berkowitz might consider it a moderate capital edge.
2.08
0.5–0.75x MCHP's 2.95. Martin Whitman would worry net income is running ahead of actual cash.
38.52%
Similar ratio to MCHP's 37.55%. Walter Schloss would note both firms handle cash conversion similarly.