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.
0.93
OCF/share above 1.5x PR's 0.00. David Dodd would verify if a competitive edge drives superior cash generation.
-1.20
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
228.66%
Capex/OCF below 50% of PR's 182907.73%. David Dodd would see if the firm’s model requires far less capital.
-0.41
Negative ratio while PR is 0.38. Joel Greenblatt would check if we have far worse cash coverage of earnings.
20.85%
OCF-to-sales above 1.5x PR's 0.08%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.