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.
0.19
OCF/share 75–90% of INTC's 0.22. Bill Ackman would want clarity on improving cash flow efficiency.
0.03
FCF/share below 50% of INTC's 0.10. Michael Burry would suspect deeper structural or competitive pressures.
81.88%
Capex/OCF above 1.5x INTC's 53.12%. Michael Burry would suspect an unsustainable capital structure.
0.93
1.25–1.5x INTC's 0.82. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
12.90%
50–75% of INTC's 21.38%. Martin Whitman would question if there's a fundamental weakness in collection or margin.