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.
0.14
OCF/share 50–75% of GOOGL's 0.25. Martin Whitman would question if overhead or strategy constrains cash flow.
0.08
FCF/share below 50% of GOOGL's 0.18. Michael Burry would suspect deeper structural or competitive pressures.
44.35%
Capex/OCF above 1.5x GOOGL's 28.06%. Michael Burry would suspect an unsustainable capital structure.
1.48
0.75–0.9x GOOGL's 1.76. Bill Ackman would demand better working capital management.
47.20%
1.25–1.5x GOOGL's 36.99%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.