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.
3.61
OCF/share above 1.5x GOOG's 1.80. David Dodd would verify if a competitive edge drives superior cash generation.
0.12
FCF/share below 50% of GOOG's 1.24. Michael Burry would suspect deeper structural or competitive pressures.
96.74%
Capex/OCF above 1.5x GOOG's 31.16%. Michael Burry would suspect an unsustainable capital structure.
2.21
1.25–1.5x GOOG's 1.68. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
34.97%
Similar ratio to GOOG's 33.80%. Walter Schloss would note both firms handle cash conversion similarly.