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.
2.60
OCF/share 50–75% of BIDU's 3.53. Martin Whitman would question if overhead or strategy constrains cash flow.
1.83
FCF/share 50–75% of BIDU's 2.76. Martin Whitman would wonder if there's a cost or pricing disadvantage.
29.49%
Capex/OCF 1.25–1.5x BIDU's 21.89%. Martin Whitman would see a risk of cash flow being siphoned off.
1.80
0.75–0.9x BIDU's 2.36. Bill Ackman would demand better working capital management.
59.13%
1.25–1.5x BIDU's 41.72%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.