PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.19
OCF/share 50–75% of INTC's 0.34. Martin Whitman would question if overhead or strategy constrains cash flow.
0.04
FCF/share below 50% of INTC's 0.22. Michael Burry would suspect deeper structural or competitive pressures.
77.32%
Capex/OCF above 1.5x INTC's 35.51%. Michael Burry would suspect an unsustainable capital structure.
2.26
Ratio above 1.5x INTC's 1.12. David Dodd would see if the business collects cash far more effectively.
12.86%
Below 50% of INTC's 34.46%. Michael Burry might see a serious concern in bridging sales to real cash.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48