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.
4.86
OCF/share above 1.5x BIDU's 2.24. David Dodd would verify if a competitive edge drives superior cash generation.
3.26
FCF/share 1.25–1.5x BIDU's 2.24. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
32.86%
Capex/OCF ratio of 32.86% while BIDU is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.25
Similar ratio to BIDU's 1.16. Walter Schloss might see both operating with comparable cash conversion.
50.01%
OCF-to-sales above 1.5x BIDU's 19.92%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.