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.
0.47
Similar OCF/share to GOOGL's 0.44. Walter Schloss would conclude they likely share parallel cost structures.
0.29
FCF/share 1.25–1.5x GOOGL's 0.26. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
38.62%
Similar Capex/OCF to GOOGL's 40.32%. Walter Schloss would note both have comparable capital intensity.
1.55
0.5–0.75x GOOGL's 2.13. Martin Whitman would worry net income is running ahead of actual cash.
38.96%
Similar ratio to GOOGL's 36.28%. Walter Schloss would note both firms handle cash conversion similarly.