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.
1.82
OCF/share 50–75% of BIDU's 2.70. Martin Whitman would question if overhead or strategy constrains cash flow.
1.33
FCF/share 50–75% of BIDU's 2.29. Martin Whitman would wonder if there's a cost or pricing disadvantage.
26.94%
Capex/OCF above 1.5x BIDU's 15.11%. Michael Burry would suspect an unsustainable capital structure.
1.38
0.75–0.9x BIDU's 1.70. Bill Ackman would demand better working capital management.
57.50%
OCF-to-sales above 1.5x BIDU's 35.91%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.