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.
0.22
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
0.01
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
94.35%
Capex/OCF ratio of 94.35% while MPWR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
8.28
Ratio of 8.28 while MPWR is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
15.99%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.