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.
2.66
OCF/share above 1.5x PR's 1.48. David Dodd would verify if a competitive edge drives superior cash generation.
1.00
Positive FCF/share while PR is negative. John Neff might note a key competitive advantage in free cash generation.
62.50%
Capex/OCF 50–75% of PR's 108.15%. Bruce Berkowitz might consider it a moderate capital edge.
-0.73
Negative ratio while PR is 5.01. Joel Greenblatt would check if we have far worse cash coverage of earnings.
43.45%
OCF-to-sales of 43.45% while PR is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.