PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
5.72
OCF/share above 1.5x PR's 1.48. David Dodd would verify if a competitive edge drives superior cash generation.
-0.45
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
107.95%
Similar Capex/OCF to PR's 108.15%. Walter Schloss would note both have comparable capital intensity.
2.70
0.5–0.75x PR's 5.01. Martin Whitman would worry net income is running ahead of actual cash.
43.04%
OCF-to-sales of 43.04% while PR is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.