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.
1.35
OCF/share below 50% of BIDU's 2.98. Michael Burry might suspect deeper operational or competitive issues.
0.22
FCF/share below 50% of BIDU's 2.67. Michael Burry would suspect deeper structural or competitive pressures.
83.94%
Capex/OCF above 1.5x BIDU's 10.43%. Michael Burry would suspect an unsustainable capital structure.
0.75
Below 0.5x BIDU's 2.29. Michael Burry would expect an eventual correction in reported profits.
20.75%
50–75% of BIDU's 31.46%. Martin Whitman would question if there's a fundamental weakness in collection or margin.