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.
0.05
OCF/share below 50% of GOOGL's 0.27. Michael Burry might suspect deeper operational or competitive issues.
-0.00
Negative FCF/share while GOOGL stands at 0.20. Joel Greenblatt would demand structural changes or cost cuts.
102.33%
Capex/OCF above 1.5x GOOGL's 26.06%. Michael Burry would suspect an unsustainable capital structure.
0.54
Below 0.5x GOOGL's 1.40. Michael Burry would expect an eventual correction in reported profits.
14.41%
Below 50% of GOOGL's 38.99%. Michael Burry might see a serious concern in bridging sales to real cash.