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.
0.29
Similar OCF/share to GOOG's 0.27. Walter Schloss would conclude they likely share parallel cost structures.
0.16
FCF/share 75–90% of GOOG's 0.18. Bill Ackman would look for margin or capex improvements.
45.48%
Capex/OCF 1.25–1.5x GOOG's 33.11%. Martin Whitman would see a risk of cash flow being siphoned off.
3.28
Ratio above 1.5x GOOG's 1.09. David Dodd would see if the business collects cash far more effectively.
49.31%
OCF-to-sales above 1.5x GOOG's 26.01%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.