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.
0.10
OCF/share below 50% of BIDU's 1.35. Michael Burry might suspect deeper operational or competitive issues.
0.03
FCF/share below 50% of BIDU's 1.17. Michael Burry would suspect deeper structural or competitive pressures.
68.40%
Capex/OCF above 1.5x BIDU's 13.47%. Michael Burry would suspect an unsustainable capital structure.
-4.24
Negative ratio while BIDU is 1.26. Joel Greenblatt would check if we have far worse cash coverage of earnings.
19.81%
Below 50% of BIDU's 60.46%. Michael Burry might see a serious concern in bridging sales to real cash.