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.
1.13
OCF/share 50–75% of NXPI's 1.80. Martin Whitman would question if overhead or strategy constrains cash flow.
0.94
FCF/share 50–75% of NXPI's 1.30. Martin Whitman would wonder if there's a cost or pricing disadvantage.
17.00%
Capex/OCF 50–75% of NXPI's 28.06%. Bruce Berkowitz might consider it a moderate capital edge.
0.81
Below 0.5x NXPI's 8.86. Michael Burry would expect an eventual correction in reported profits.
29.35%
Similar ratio to NXPI's 27.32%. Walter Schloss would note both firms handle cash conversion similarly.