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.
2.18
OCF/share above 1.5x EQT's 0.23. David Dodd would verify if a competitive edge drives superior cash generation.
-0.86
Negative FCF/share while EQT stands at 0.22. Joel Greenblatt would demand structural changes or cost cuts.
139.58%
Capex/OCF above 1.5x EQT's 3.38%. Michael Burry would suspect an unsustainable capital structure.
1.34
Ratio above 1.5x EQT's 0.46. David Dodd would see if the business collects cash far more effectively.
21.42%
OCF-to-sales above 1.5x EQT's 6.35%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.