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.
0.92
OCF/share above 1.5x MCHP's 0.52. David Dodd would verify if a competitive edge drives superior cash generation.
0.77
FCF/share above 1.5x MCHP's 0.47. David Dodd would confirm if a strong moat leads to hefty cash flow.
16.47%
Capex/OCF above 1.5x MCHP's 8.17%. Michael Burry would suspect an unsustainable capital structure.
0.87
Below 0.5x MCHP's 6.55. Michael Burry would expect an eventual correction in reported profits.
24.83%
Similar ratio to MCHP's 25.49%. Walter Schloss would note both firms handle cash conversion similarly.