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.
0.26
OCF/share below 50% of MCHP's 0.51. Michael Burry might suspect deeper operational or competitive issues.
0.17
FCF/share below 50% of MCHP's 0.48. Michael Burry would suspect deeper structural or competitive pressures.
33.24%
Capex/OCF above 1.5x MCHP's 6.49%. Michael Burry would suspect an unsustainable capital structure.
-4.11
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
19.92%
75–90% of MCHP's 25.63%. Bill Ackman would seek improvements in how sales turn into cash.