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.
0.49
OCF/share above 1.5x EQT's 0.09. David Dodd would verify if a competitive edge drives superior cash generation.
-0.78
Negative FCF/share while EQT stands at 0.07. Joel Greenblatt would demand structural changes or cost cuts.
259.04%
Capex/OCF above 1.5x EQT's 27.65%. Michael Burry would suspect an unsustainable capital structure.
-0.14
Negative ratio while EQT is 0.27. Joel Greenblatt would check if we have far worse cash coverage of earnings.
22.80%
OCF-to-sales above 1.5x EQT's 4.39%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.