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.
3.13
OCF/share of 3.13 while PR is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-1.73
Negative FCF/share while PR stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
155.19%
Capex/OCF ratio of 155.19% while PR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-1.84
Negative ratio while PR is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
32.47%
OCF-to-sales of 32.47% while PR is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.