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.
4.51
OCF/share above 1.5x GOOG's 1.47. David Dodd would verify if a competitive edge drives superior cash generation.
1.71
FCF/share above 1.5x GOOG's 0.96. David Dodd would confirm if a strong moat leads to hefty cash flow.
62.08%
Capex/OCF above 1.5x GOOG's 35.16%. Michael Burry would suspect an unsustainable capital structure.
1.82
Ratio above 1.5x GOOG's 1.21. David Dodd would see if the business collects cash far more effectively.
42.32%
OCF-to-sales above 1.5x GOOG's 27.87%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.