PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (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.
0.55
OCF/share 1.25–1.5x MCHP's 0.42. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.31
Similar FCF/share to MCHP's 0.34. Walter Schloss might attribute it to comparable cost structures.
43.74%
Capex/OCF above 1.5x MCHP's 20.13%. Michael Burry would suspect an unsustainable capital structure.
0.94
0.5–0.75x MCHP's 1.53. Martin Whitman would worry net income is running ahead of actual cash.
18.25%
Below 50% of MCHP's 41.37%. Michael Burry might see a serious concern in bridging sales to real cash.