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.
9.78
OCF/share of 9.78 while BIDU is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
6.51
FCF/share of 6.51 while BIDU is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
33.40%
Capex/OCF ratio of 33.40% while BIDU is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.58
Ratio of 1.58 while BIDU is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
60.91%
OCF-to-sales above 1.5x BIDU's 12.75%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.