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.
0.29
OCF/share below 50% of BIDU's 0.78. Michael Burry might suspect deeper operational or competitive issues.
0.16
FCF/share below 50% of BIDU's 0.61. Michael Burry would suspect deeper structural or competitive pressures.
45.48%
Capex/OCF above 1.5x BIDU's 21.43%. Michael Burry would suspect an unsustainable capital structure.
3.28
Ratio above 1.5x BIDU's 1.07. David Dodd would see if the business collects cash far more effectively.
49.31%
1.25–1.5x BIDU's 36.62%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.