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.
3.90
OCF/share above 1.5x PR's 1.38. David Dodd would verify if a competitive edge drives superior cash generation.
1.85
Positive FCF/share while PR is negative. John Neff might note a key competitive advantage in free cash generation.
52.64%
Capex/OCF below 50% of PR's 133.81%. David Dodd would see if the firm’s model requires far less capital.
2.02
Similar ratio to PR's 2.09. Walter Schloss might see both operating with comparable cash conversion.
43.98%
50–75% of PR's 78.51%. Martin Whitman would question if there's a fundamental weakness in collection or margin.