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.
1.72
Similar OCF/share to BIDU's 1.69. Walter Schloss would conclude they likely share parallel cost structures.
1.29
Similar FCF/share to BIDU's 1.27. Walter Schloss might attribute it to comparable cost structures.
25.13%
Similar Capex/OCF to BIDU's 24.88%. Walter Schloss would note both have comparable capital intensity.
1.65
0.5–0.75x BIDU's 2.65. Martin Whitman would worry net income is running ahead of actual cash.
62.97%
OCF-to-sales above 1.5x BIDU's 27.85%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.