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.
2.13
OCF/share above 1.5x MCHP's 1.02. David Dodd would verify if a competitive edge drives superior cash generation.
1.97
FCF/share above 1.5x MCHP's 0.96. David Dodd would confirm if a strong moat leads to hefty cash flow.
7.48%
Capex/OCF 1.25–1.5x MCHP's 5.69%. Martin Whitman would see a risk of cash flow being siphoned off.
1.40
Below 0.5x MCHP's 9.79. Michael Burry would expect an eventual correction in reported profits.
52.82%
OCF-to-sales above 1.5x MCHP's 35.03%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.