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.
0.29
Positive OCF/share while FYB.DE is negative. John Neff might see an operational advantage over the competitor.
0.29
Positive FCF/share while FYB.DE is negative. John Neff might note a key competitive advantage in free cash generation.
0.04%
Positive ratio while FYB.DE is negative. John Neff might see a superior capital structure versus the competitor.
-1.27
Negative ratio while FYB.DE is 1.28. Joel Greenblatt would check if we have far worse cash coverage of earnings.
84.04%
Positive ratio while FYB.DE is negative. John Neff might see a real competitive edge in cash conversion.