40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
4.74
OCF/share of 4.74 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.26
Positive FCF/share while EQT is negative. John Neff might note a key competitive advantage in free cash generation.
94.53%
Capex/OCF ratio of 94.53% while EQT is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.49
Ratio of 1.49 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
52.16%
OCF-to-sales of 52.16% while EQT is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.