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.
0.80
OCF/share 1.25–1.5x MPWR's 0.53. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
0.67
FCF/share 1.25–1.5x MPWR's 0.45. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
15.97%
Similar Capex/OCF to MPWR's 15.64%. Walter Schloss would note both have comparable capital intensity.
0.80
0.5–0.75x MPWR's 1.51. Martin Whitman would worry net income is running ahead of actual cash.
23.37%
Similar ratio to MPWR's 21.81%. Walter Schloss would note both firms handle cash conversion similarly.