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.
0.54
OCF/share 75–90% of MPWR's 0.62. Bill Ackman would want clarity on improving cash flow efficiency.
0.35
FCF/share 75–90% of MPWR's 0.43. Bill Ackman would look for margin or capex improvements.
35.03%
Capex/OCF 1.1–1.25x MPWR's 30.95%. Bill Ackman would push for better capital allocation.
1.67
Positive ratio while MPWR is negative. John Neff would note a major advantage in real cash generation.
28.98%
Similar ratio to MPWR's 28.50%. Walter Schloss would note both firms handle cash conversion similarly.