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.
0.35
Similar OCF/share to INTC's 0.36. Walter Schloss would conclude they likely share parallel cost structures.
0.09
FCF/share above 1.5x INTC's 0.06. David Dodd would confirm if a strong moat leads to hefty cash flow.
73.25%
Capex/OCF 50–75% of INTC's 83.87%. Bruce Berkowitz might consider it a moderate capital edge.
0.95
0.5–0.75x INTC's 1.54. Martin Whitman would worry net income is running ahead of actual cash.
16.71%
50–75% of INTC's 23.45%. Martin Whitman would question if there's a fundamental weakness in collection or margin.