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.
1.96
OCF/share above 1.5x PR's 0.50. David Dodd would verify if a competitive edge drives superior cash generation.
-0.65
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
133.33%
Capex/OCF below 50% of PR's 268.58%. David Dodd would see if the firm’s model requires far less capital.
2.52
1.25–1.5x PR's 1.86. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
29.02%
Below 50% of PR's 61.06%. Michael Burry might see a serious concern in bridging sales to real cash.