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.
3.26
OCF/share above 1.5x BIDU's 0.59. David Dodd would verify if a competitive edge drives superior cash generation.
1.91
Positive FCF/share while BIDU is negative. John Neff might note a key competitive advantage in free cash generation.
41.22%
Capex/OCF below 50% of BIDU's 178.99%. David Dodd would see if the firm’s model requires far less capital.
3.83
Positive ratio while BIDU is negative. John Neff would note a major advantage in real cash generation.
61.74%
OCF-to-sales above 1.5x BIDU's 6.89%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.