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.
3.84
OCF/share above 1.5x GOOG's 0.83. David Dodd would verify if a competitive edge drives superior cash generation.
2.60
FCF/share above 1.5x GOOG's 0.40. David Dodd would confirm if a strong moat leads to hefty cash flow.
32.34%
Capex/OCF 50–75% of GOOG's 52.44%. Bruce Berkowitz might consider it a moderate capital edge.
2.24
1.25–1.5x GOOG's 1.68. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
62.02%
OCF-to-sales above 1.5x GOOG's 27.82%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.