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.
2.07
OCF/share above 1.5x GOOG's 0.71. David Dodd would verify if a competitive edge drives superior cash generation.
1.48
FCF/share above 1.5x GOOG's 0.46. David Dodd would confirm if a strong moat leads to hefty cash flow.
28.64%
Capex/OCF 50–75% of GOOG's 35.84%. Bruce Berkowitz might consider it a moderate capital edge.
1.30
0.75–0.9x GOOG's 1.47. Bill Ackman would demand better working capital management.
59.33%
OCF-to-sales above 1.5x GOOG's 35.55%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.