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.
0.44
OCF/share 1.25–1.5x MCHP's 0.36. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.28
Similar FCF/share to MCHP's 0.27. Walter Schloss might attribute it to comparable cost structures.
37.60%
Capex/OCF 1.25–1.5x MCHP's 25.58%. Martin Whitman would see a risk of cash flow being siphoned off.
0.77
0.5–0.75x MCHP's 1.49. Martin Whitman would worry net income is running ahead of actual cash.
15.21%
Below 50% of MCHP's 41.56%. Michael Burry might see a serious concern in bridging sales to real cash.