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.
3.84
OCF/share above 1.5x BIDU's 0.79. David Dodd would verify if a competitive edge drives superior cash generation.
2.60
FCF/share above 1.5x BIDU's 0.60. David Dodd would confirm if a strong moat leads to hefty cash flow.
32.34%
Capex/OCF 1.25–1.5x BIDU's 24.81%. Martin Whitman would see a risk of cash flow being siphoned off.
2.24
Below 0.5x BIDU's 53.59. Michael Burry would expect an eventual correction in reported profits.
62.02%
OCF-to-sales above 1.5x BIDU's 9.74%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.