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.
11.04
OCF/share above 1.5x BIDU's 0.85. David Dodd would verify if a competitive edge drives superior cash generation.
5.35
FCF/share above 1.5x BIDU's 0.01. David Dodd would confirm if a strong moat leads to hefty cash flow.
51.54%
Capex/OCF 50–75% of BIDU's 99.02%. Bruce Berkowitz might consider it a moderate capital edge.
1.34
Ratio above 1.5x BIDU's 0.45. David Dodd would see if the business collects cash far more effectively.
57.84%
OCF-to-sales above 1.5x BIDU's 6.90%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.