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.
0.23
OCF/share 75–90% of INTC's 0.27. Bill Ackman would want clarity on improving cash flow efficiency.
-0.00
Negative FCF/share while INTC stands at 0.17. Joel Greenblatt would demand structural changes or cost cuts.
102.04%
Capex/OCF above 1.5x INTC's 38.44%. Michael Burry would suspect an unsustainable capital structure.
1.07
Similar ratio to INTC's 1.02. Walter Schloss might see both operating with comparable cash conversion.
13.39%
50–75% of INTC's 21.86%. Martin Whitman would question if there's a fundamental weakness in collection or margin.