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.
0.39
OCF/share above 1.5x MCHP's 0.22. David Dodd would verify if a competitive edge drives superior cash generation.
0.30
FCF/share above 1.5x MCHP's 0.15. David Dodd would confirm if a strong moat leads to hefty cash flow.
22.94%
Capex/OCF 50–75% of MCHP's 32.67%. Bruce Berkowitz might consider it a moderate capital edge.
1.69
Ratio above 1.5x MCHP's 0.84. David Dodd would see if the business collects cash far more effectively.
14.39%
50–75% of MCHP's 22.24%. Martin Whitman would question if there's a fundamental weakness in collection or margin.