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.
2.93
OCF/share above 1.5x PR's 0.68. David Dodd would verify if a competitive edge drives superior cash generation.
1.10
Positive FCF/share while PR is negative. John Neff might note a key competitive advantage in free cash generation.
62.43%
Capex/OCF below 50% of PR's 213.58%. David Dodd would see if the firm’s model requires far less capital.
0.54
Below 0.5x PR's 5.34. Michael Burry would expect an eventual correction in reported profits.
23.48%
Below 50% of PR's 78.79%. Michael Burry might see a serious concern in bridging sales to real cash.