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.
0.26
OCF/share below 50% of BIDU's 1.00. Michael Burry might suspect deeper operational or competitive issues.
0.18
FCF/share below 50% of BIDU's 0.67. Michael Burry would suspect deeper structural or competitive pressures.
29.07%
Capex/OCF 50–75% of BIDU's 33.75%. Bruce Berkowitz might consider it a moderate capital edge.
10.64
Ratio above 1.5x BIDU's 1.01. David Dodd would see if the business collects cash far more effectively.
42.97%
Similar ratio to BIDU's 44.35%. Walter Schloss would note both firms handle cash conversion similarly.