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.
0.13
OCF/share below 50% of GOOGL's 0.33. Michael Burry might suspect deeper operational or competitive issues.
-0.09
Negative FCF/share while GOOGL stands at 0.27. Joel Greenblatt would demand structural changes or cost cuts.
170.66%
Capex/OCF above 1.5x GOOGL's 18.20%. Michael Burry would suspect an unsustainable capital structure.
-1.54
Negative ratio while GOOGL is 1.53. Joel Greenblatt would check if we have far worse cash coverage of earnings.
20.44%
50–75% of GOOGL's 34.81%. Martin Whitman would question if there's a fundamental weakness in collection or margin.