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.
0.08
Positive OCF/share while OR is negative. John Neff might see an operational advantage over the competitor.
0.07
Positive FCF/share while OR is negative. John Neff might note a key competitive advantage in free cash generation.
6.11%
Positive ratio while OR is negative. John Neff might see a superior capital structure versus the competitor.
-33.39
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
41.71%
Positive ratio while OR is negative. John Neff might see a real competitive edge in cash conversion.
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07