1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
0.25
OCF/share of 0.25 while FYB.DE is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
0.01
FCF/share of 0.01 while FYB.DE is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
96.29%
Positive ratio while FYB.DE is negative. John Neff might see a superior capital structure versus the competitor.
-28.17
Negative ratio while FYB.DE is 0.58. Joel Greenblatt would check if we have far worse cash coverage of earnings.
89.90%
Positive ratio while FYB.DE is negative. John Neff might see a real competitive edge in cash conversion.