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.
0.27
OCF/share above 1.5x INTC's 0.07. David Dodd would verify if a competitive edge drives superior cash generation.
0.07
Positive FCF/share while INTC is negative. John Neff might note a key competitive advantage in free cash generation.
74.81%
Capex/OCF 50–75% of INTC's 110.20%. Bruce Berkowitz might consider it a moderate capital edge.
2.15
Ratio above 1.5x INTC's 0.74. David Dodd would see if the business collects cash far more effectively.
15.42%
Similar ratio to INTC's 17.11%. Walter Schloss would note both firms handle cash conversion similarly.