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.
2.81
OCF/share above 1.5x PR's 0.56. David Dodd would verify if a competitive edge drives superior cash generation.
0.60
Positive FCF/share while PR is negative. John Neff might note a key competitive advantage in free cash generation.
78.63%
Capex/OCF 50–75% of PR's 134.54%. Bruce Berkowitz might consider it a moderate capital edge.
-121.67
Negative ratio while PR is 18.56. Joel Greenblatt would check if we have far worse cash coverage of earnings.
46.65%
50–75% of PR's 69.93%. Martin Whitman would question if there's a fundamental weakness in collection or margin.