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.
10.23
OCF/share of 10.23 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
1.04
Positive FCF/share while EQT is negative. John Neff might note a key competitive advantage in free cash generation.
89.79%
Capex/OCF ratio of 89.79% while EQT is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.23
Ratio of 1.23 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
42.19%
OCF-to-sales of 42.19% while EQT is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.