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.
0.58
OCF/share 1.25–1.5x MCHP's 0.41. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.47
FCF/share above 1.5x MCHP's 0.30. David Dodd would confirm if a strong moat leads to hefty cash flow.
20.20%
Capex/OCF 50–75% of MCHP's 26.92%. Bruce Berkowitz might consider it a moderate capital edge.
0.93
0.5–0.75x MCHP's 1.84. Martin Whitman would worry net income is running ahead of actual cash.
19.33%
50–75% of MCHP's 31.35%. Martin Whitman would question if there's a fundamental weakness in collection or margin.