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.
3.24
OCF/share above 1.5x GOOG's 1.12. David Dodd would verify if a competitive edge drives superior cash generation.
2.01
FCF/share above 1.5x GOOG's 0.63. David Dodd would confirm if a strong moat leads to hefty cash flow.
37.95%
Capex/OCF 50–75% of GOOG's 43.53%. Bruce Berkowitz might consider it a moderate capital edge.
1.53
0.5–0.75x GOOG's 2.19. Martin Whitman would worry net income is running ahead of actual cash.
52.72%
1.25–1.5x GOOG's 38.19%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.