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.
7.56
OCF/share above 1.5x BIDU's 2.21. David Dodd would verify if a competitive edge drives superior cash generation.
5.05
FCF/share above 1.5x BIDU's 1.49. David Dodd would confirm if a strong moat leads to hefty cash flow.
33.25%
Similar Capex/OCF to BIDU's 32.77%. Walter Schloss would note both have comparable capital intensity.
1.56
1.25–1.5x BIDU's 1.14. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
52.79%
OCF-to-sales above 1.5x BIDU's 17.80%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.