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.
1.88
OCF/share above 1.5x AVGO's 0.80. David Dodd would verify if a competitive edge drives superior cash generation.
1.74
FCF/share above 1.5x AVGO's 0.76. David Dodd would confirm if a strong moat leads to hefty cash flow.
7.56%
Capex/OCF above 1.5x AVGO's 4.61%. Michael Burry would suspect an unsustainable capital structure.
1.25
Below 0.5x AVGO's 5.71. Michael Burry would expect an eventual correction in reported profits.
53.10%
Similar ratio to AVGO's 55.96%. Walter Schloss would note both firms handle cash conversion similarly.