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.
0.10
OCF/share above 1.5x MCHP's 0.04. David Dodd would verify if a competitive edge drives superior cash generation.
-0.46
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
553.59%
Capex/OCF above 1.5x MCHP's 284.09%. Michael Burry would suspect an unsustainable capital structure.
-1.03
Negative ratio while MCHP is 2.32. Joel Greenblatt would check if we have far worse cash coverage of earnings.
6.36%
Below 50% of MCHP's 16.90%. Michael Burry might see a serious concern in bridging sales to real cash.