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.
1.35
OCF/share 1.25–1.5x GOOGL's 1.03. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.22
FCF/share below 50% of GOOGL's 0.63. Michael Burry would suspect deeper structural or competitive pressures.
83.94%
Capex/OCF above 1.5x GOOGL's 38.53%. Michael Burry would suspect an unsustainable capital structure.
0.75
Below 0.5x GOOGL's 2.01. Michael Burry would expect an eventual correction in reported profits.
20.75%
50–75% of GOOGL's 36.54%. Martin Whitman would question if there's a fundamental weakness in collection or margin.