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.
2.15
OCF/share above 1.5x GOOGL's 0.73. David Dodd would verify if a competitive edge drives superior cash generation.
0.97
FCF/share above 1.5x GOOGL's 0.34. David Dodd would confirm if a strong moat leads to hefty cash flow.
54.91%
Similar Capex/OCF to GOOGL's 54.06%. Walter Schloss would note both have comparable capital intensity.
1.23
Below 0.5x GOOGL's 3.17. Michael Burry would expect an eventual correction in reported profits.
47.61%
OCF-to-sales above 1.5x GOOGL's 31.03%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.