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.
4.08
OCF/share of 4.08 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-1.23
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
130.16%
Capex/OCF ratio of 130.16% while EQT is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
3.62
Ratio of 3.62 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
45.29%
OCF-to-sales of 45.29% while EQT is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.