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.
7.64
OCF/share above 1.5x GOOG's 2.16. David Dodd would verify if a competitive edge drives superior cash generation.
4.42
FCF/share above 1.5x GOOG's 1.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
42.19%
Capex/OCF 50–75% of GOOG's 49.50%. Bruce Berkowitz might consider it a moderate capital edge.
1.44
1.25–1.5x GOOG's 1.13. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
49.58%
OCF-to-sales above 1.5x GOOG's 31.47%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.