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.
2.18
OCF/share above 1.5x PR's 0.37. David Dodd would verify if a competitive edge drives superior cash generation.
-0.86
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
139.58%
Capex/OCF 50–75% of PR's 166.81%. Bruce Berkowitz might consider it a moderate capital edge.
1.34
Positive ratio while PR is negative. John Neff would note a major advantage in real cash generation.
21.42%
Below 50% of PR's 52.30%. Michael Burry might see a serious concern in bridging sales to real cash.