PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
10.15
Positive OCF/share while BIDU is negative. John Neff might see an operational advantage over the competitor.
3.58
Positive FCF/share while BIDU is negative. John Neff might note a key competitive advantage in free cash generation.
64.70%
Positive ratio while BIDU is negative. John Neff might see a superior capital structure versus the competitor.
1.39
Positive ratio while BIDU is negative. John Neff would note a major advantage in real cash generation.
53.79%
Positive ratio while BIDU is negative. John Neff might see a real competitive edge in cash conversion.