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.
0.77
OCF/share above 1.5x GOOGL's 0.44. David Dodd would verify if a competitive edge drives superior cash generation.
0.50
FCF/share above 1.5x GOOGL's 0.26. David Dodd would confirm if a strong moat leads to hefty cash flow.
35.58%
Similar Capex/OCF to GOOGL's 39.50%. Walter Schloss would note both have comparable capital intensity.
2.45
Ratio above 1.5x GOOGL's 1.51. David Dodd would see if the business collects cash far more effectively.
48.70%
OCF-to-sales above 1.5x GOOGL's 32.17%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.