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.
3.61
OCF/share 1.25–1.5x BIDU's 3.13. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.12
FCF/share below 50% of BIDU's 2.35. Michael Burry would suspect deeper structural or competitive pressures.
96.74%
Capex/OCF above 1.5x BIDU's 25.04%. Michael Burry would suspect an unsustainable capital structure.
2.21
Positive ratio while BIDU is negative. John Neff would note a major advantage in real cash generation.
34.97%
1.25–1.5x BIDU's 26.86%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.