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.
0.60
OCF/share 1.25–1.5x GOOG's 0.49. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.42
FCF/share above 1.5x GOOG's 0.27. David Dodd would confirm if a strong moat leads to hefty cash flow.
29.53%
Capex/OCF 50–75% of GOOG's 44.23%. Bruce Berkowitz might consider it a moderate capital edge.
3.32
Ratio above 1.5x GOOG's 1.85. David Dodd would see if the business collects cash far more effectively.
47.98%
1.25–1.5x GOOG's 38.34%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.