40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
4.82
OCF/share above 1.5x EQT's 0.34. David Dodd would verify if a competitive edge drives superior cash generation.
2.52
FCF/share above 1.5x EQT's 0.27. David Dodd would confirm if a strong moat leads to hefty cash flow.
47.73%
Capex/OCF above 1.5x EQT's 21.23%. Michael Burry would suspect an unsustainable capital structure.
1.53
Ratio above 1.5x EQT's 0.80. David Dodd would see if the business collects cash far more effectively.
46.51%
OCF-to-sales above 1.5x EQT's 11.78%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.