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 75–90% of QCOM's 0.93. Bill Ackman would want clarity on improving cash flow efficiency.
0.67
FCF/share 75–90% of QCOM's 0.85. Bill Ackman would look for margin or capex improvements.
15.97%
Capex/OCF above 1.5x QCOM's 9.35%. Michael Burry would suspect an unsustainable capital structure.
0.80
Below 0.5x QCOM's 2.02. Michael Burry would expect an eventual correction in reported profits.
23.37%
Similar ratio to QCOM's 22.99%. Walter Schloss would note both firms handle cash conversion similarly.