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.
4.25
OCF/share above 1.5x BIDU's 1.53. David Dodd would verify if a competitive edge drives superior cash generation.
2.77
FCF/share above 1.5x BIDU's 0.97. David Dodd would confirm if a strong moat leads to hefty cash flow.
34.90%
Similar Capex/OCF to BIDU's 36.41%. Walter Schloss would note both have comparable capital intensity.
1.29
Ratio above 1.5x BIDU's 0.16. David Dodd would see if the business collects cash far more effectively.
46.78%
OCF-to-sales above 1.5x BIDU's 14.63%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.