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.
3.40
OCF/share 1.25–1.5x BIDU's 2.86. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
2.12
FCF/share 50–75% of BIDU's 2.86. Martin Whitman would wonder if there's a cost or pricing disadvantage.
37.54%
Capex/OCF ratio of 37.54% while BIDU is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.25
Ratio above 1.5x BIDU's 0.57. David Dodd would see if the business collects cash far more effectively.
45.78%
OCF-to-sales above 1.5x BIDU's 27.58%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.