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.
1.72
OCF/share above 1.5x GOOG's 0.69. David Dodd would verify if a competitive edge drives superior cash generation.
1.29
FCF/share above 1.5x GOOG's 0.51. David Dodd would confirm if a strong moat leads to hefty cash flow.
25.13%
Similar Capex/OCF to GOOG's 26.27%. Walter Schloss would note both have comparable capital intensity.
1.65
Similar ratio to GOOG's 1.76. Walter Schloss might see both operating with comparable cash conversion.
62.97%
OCF-to-sales above 1.5x GOOG's 38.58%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.