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.
0.49
OCF/share below 50% of BIDU's 1.29. Michael Burry might suspect deeper operational or competitive issues.
0.36
FCF/share below 50% of BIDU's 0.92. Michael Burry would suspect deeper structural or competitive pressures.
28.25%
Similar Capex/OCF to BIDU's 28.91%. Walter Schloss would note both have comparable capital intensity.
2.00
1.25–1.5x BIDU's 1.42. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
51.36%
1.25–1.5x BIDU's 38.04%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.