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.
1.05
OCF/share above 1.5x MCHP's 0.29. David Dodd would verify if a competitive edge drives superior cash generation.
0.79
FCF/share above 1.5x MCHP's 0.24. David Dodd would confirm if a strong moat leads to hefty cash flow.
24.47%
Capex/OCF 1.25–1.5x MCHP's 17.76%. Martin Whitman would see a risk of cash flow being siphoned off.
1.31
Similar ratio to MCHP's 1.43. Walter Schloss might see both operating with comparable cash conversion.
34.89%
75–90% of MCHP's 38.86%. Bill Ackman would seek improvements in how sales turn into cash.