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.
9.78
OCF/share above 1.5x GOOG's 2.50. David Dodd would verify if a competitive edge drives superior cash generation.
6.51
FCF/share above 1.5x GOOG's 1.44. David Dodd would confirm if a strong moat leads to hefty cash flow.
33.40%
Capex/OCF 50–75% of GOOG's 42.55%. Bruce Berkowitz might consider it a moderate capital edge.
1.58
1.25–1.5x GOOG's 1.17. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
60.91%
OCF-to-sales above 1.5x GOOG's 34.78%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.