PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
0.18
OCF/share below 50% of AMD's 0.40. Michael Burry might suspect deeper operational or competitive issues.
0.04
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
78.26%
Capex/OCF 50–75% of AMD's 106.95%. Bruce Berkowitz might consider it a moderate capital edge.
2.07
Ratio above 1.5x AMD's 1.16. David Dodd would see if the business collects cash far more effectively.
10.93%
50–75% of AMD's 18.28%. Martin Whitman would question if there's a fundamental weakness in collection or margin.