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.
0.18
OCF/share below 50% of MRVL's 0.38. Michael Burry might suspect deeper operational or competitive issues.
0.05
FCF/share below 50% of MRVL's 0.25. Michael Burry would suspect deeper structural or competitive pressures.
73.23%
Capex/OCF above 1.5x MRVL's 35.69%. Michael Burry would suspect an unsustainable capital structure.
1.73
Similar ratio to MRVL's 1.87. Walter Schloss might see both operating with comparable cash conversion.
11.75%
50–75% of MRVL's 17.56%. Martin Whitman would question if there's a fundamental weakness in collection or margin.