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.
0.19
OCF/share of $3–5 – Solid range. Seth Klarman would ensure the company can fund growth and dividends internally.
0.13
FCF/share $2–3 – Adequate. Seth Klarman might see if incremental growth can lift free cash flow further.
31.37%
Capex/OCF ratio of 31.37% while MPWR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
2.24
Ratio of 2.24 while MPWR is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
21.27%
OCF-to-sales 15–25% – Good. Seth Klarman would check if there is still room to optimize working capital.