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.
11.42
OCF/share of 11.42 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-0.97
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
108.48%
Capex/OCF ratio of 108.48% while EQT is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
18.90
Ratio of 18.90 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
27.31%
OCF-to-sales of 27.31% while EQT is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.