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.
4.51
OCF/share above 1.5x BIDU's 2.77. David Dodd would verify if a competitive edge drives superior cash generation.
1.71
FCF/share 75–90% of BIDU's 1.98. Bill Ackman would look for margin or capex improvements.
62.08%
Capex/OCF above 1.5x BIDU's 28.42%. Michael Burry would suspect an unsustainable capital structure.
1.82
0.75–0.9x BIDU's 2.12. Bill Ackman would demand better working capital management.
42.32%
OCF-to-sales above 1.5x BIDU's 25.99%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.