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.
1.54
OCF/share 50–75% of QRVO's 2.62. Martin Whitman would question if overhead or strategy constrains cash flow.
-0.05
Negative FCF/share while QRVO stands at 2.16. Joel Greenblatt would demand structural changes or cost cuts.
103.36%
Capex/OCF above 1.5x QRVO's 17.58%. Michael Burry would suspect an unsustainable capital structure.
0.81
0.5–0.75x QRVO's 1.42. Martin Whitman would worry net income is running ahead of actual cash.
30.88%
1.25–1.5x QRVO's 23.09%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.