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.
1.76
OCF/share above 1.5x PR's 0.75. David Dodd would verify if a competitive edge drives superior cash generation.
-4.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
328.35%
Similar Capex/OCF to PR's 341.40%. Walter Schloss would note both have comparable capital intensity.
1.32
0.75–0.9x PR's 1.52. Bill Ackman would demand better working capital management.
11.58%
Below 50% of PR's 63.72%. Michael Burry might see a serious concern in bridging sales to real cash.