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.
7.64
OCF/share below 50% of BIDU's 22.96. Michael Burry might suspect deeper operational or competitive issues.
4.42
FCF/share below 50% of BIDU's 17.16. Michael Burry would suspect deeper structural or competitive pressures.
42.19%
Capex/OCF above 1.5x BIDU's 25.28%. Michael Burry would suspect an unsustainable capital structure.
1.44
Similar ratio to BIDU's 1.53. Walter Schloss might see both operating with comparable cash conversion.
49.58%
OCF-to-sales above 1.5x BIDU's 24.69%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.