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.
0.48
OCF/share 1.25–1.5x GOOG's 0.39. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.29
FCF/share 1.25–1.5x GOOG's 0.22. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
39.24%
Similar Capex/OCF to GOOG's 43.05%. Walter Schloss would note both have comparable capital intensity.
2.35
Ratio above 1.5x GOOG's 1.55. David Dodd would see if the business collects cash far more effectively.
47.62%
OCF-to-sales above 1.5x GOOG's 31.07%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.