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.
0.21
OCF/share 50–75% of GOOGL's 0.30. Martin Whitman would question if overhead or strategy constrains cash flow.
0.13
FCF/share 50–75% of GOOGL's 0.23. Martin Whitman would wonder if there's a cost or pricing disadvantage.
36.27%
Capex/OCF 1.25–1.5x GOOGL's 24.24%. Martin Whitman would see a risk of cash flow being siphoned off.
1.69
1.25–1.5x GOOGL's 1.45. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
45.09%
1.25–1.5x GOOGL's 37.08%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.