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.
0.58
OCF/share above 1.5x QRVO's 0.24. David Dodd would verify if a competitive edge drives superior cash generation.
0.47
FCF/share above 1.5x QRVO's 0.18. David Dodd would confirm if a strong moat leads to hefty cash flow.
20.20%
Capex/OCF 50–75% of QRVO's 26.95%. Bruce Berkowitz might consider it a moderate capital edge.
0.93
Similar ratio to QRVO's 0.94. Walter Schloss might see both operating with comparable cash conversion.
19.33%
OCF-to-sales above 1.5x QRVO's 11.46%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.