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.
0.57
OCF/share of 0.57 while BIDU is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.38
FCF/share of 0.38 while BIDU is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
32.66%
Capex/OCF ratio of 32.66% while BIDU is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
2.26
Ratio of 2.26 while BIDU is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
41.11%
OCF-to-sales of 41.11% while BIDU is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.