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.
2.66
OCF/share above 1.5x GOOG's 0.93. David Dodd would verify if a competitive edge drives superior cash generation.
1.15
FCF/share above 1.5x GOOG's 0.42. David Dodd would confirm if a strong moat leads to hefty cash flow.
56.82%
Similar Capex/OCF to GOOG's 54.52%. Walter Schloss would note both have comparable capital intensity.
1.12
0.75–0.9x GOOG's 1.45. Bill Ackman would demand better working capital management.
45.43%
1.25–1.5x GOOG's 33.07%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.