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.
0.54
OCF/share 50–75% of INTC's 0.86. Martin Whitman would question if overhead or strategy constrains cash flow.
0.42
FCF/share 50–75% of INTC's 0.57. Martin Whitman would wonder if there's a cost or pricing disadvantage.
22.67%
Capex/OCF 50–75% of INTC's 33.19%. Bruce Berkowitz might consider it a moderate capital edge.
0.82
Below 0.5x INTC's 1.98. Michael Burry would expect an eventual correction in reported profits.
18.18%
50–75% of INTC's 29.59%. Martin Whitman would question if there's a fundamental weakness in collection or margin.