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.
1.06
OCF/share above 1.5x MRVL's 0.44. David Dodd would verify if a competitive edge drives superior cash generation.
0.93
FCF/share above 1.5x MRVL's 0.40. David Dodd would confirm if a strong moat leads to hefty cash flow.
12.48%
Capex/OCF 1.25–1.5x MRVL's 8.82%. Martin Whitman would see a risk of cash flow being siphoned off.
1.53
1.25–1.5x MRVL's 1.34. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
35.46%
1.25–1.5x MRVL's 27.52%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.