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.
0.54
OCF/share 50–75% of AMD's 0.74. Martin Whitman would question if overhead or strategy constrains cash flow.
0.35
Positive FCF/share while AMD is negative. John Neff might note a key competitive advantage in free cash generation.
35.03%
Capex/OCF below 50% of AMD's 154.43%. David Dodd would see if the firm’s model requires far less capital.
1.67
Below 0.5x AMD's 6.01. Michael Burry would expect an eventual correction in reported profits.
28.98%
1.25–1.5x AMD's 21.25%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.