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.
2.30
Similar OCF/share to QRVO's 2.46. Walter Schloss would conclude they likely share parallel cost structures.
1.88
Similar FCF/share to QRVO's 2.08. Walter Schloss might attribute it to comparable cost structures.
18.20%
Capex/OCF 1.1–1.25x QRVO's 15.50%. Bill Ackman would push for better capital allocation.
1.10
0.5–0.75x QRVO's 2.05. Martin Whitman would worry net income is running ahead of actual cash.
46.31%
OCF-to-sales above 1.5x QRVO's 26.50%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.