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.
1.12
OCF/share above 1.5x PR's 0.32. David Dodd would verify if a competitive edge drives superior cash generation.
-1.01
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
190.37%
Capex/OCF below 50% of PR's 682.16%. David Dodd would see if the firm’s model requires far less capital.
0.66
Below 0.5x PR's 3.19. Michael Burry would expect an eventual correction in reported profits.
20.13%
Below 50% of PR's 81.14%. Michael Burry might see a serious concern in bridging sales to real cash.