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.
2.66
OCF/share 75–90% of BIDU's 3.20. Bill Ackman would want clarity on improving cash flow efficiency.
1.15
FCF/share above 1.5x BIDU's 0.69. David Dodd would confirm if a strong moat leads to hefty cash flow.
56.82%
Capex/OCF 50–75% of BIDU's 78.36%. Bruce Berkowitz might consider it a moderate capital edge.
1.12
Below 0.5x BIDU's 15.73. Michael Burry would expect an eventual correction in reported profits.
45.43%
1.25–1.5x BIDU's 32.86%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.