205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
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.
0.43
OCF/share 75–90% of ADI's 0.50. Bill Ackman would want clarity on improving cash flow efficiency.
0.36
Similar FCF/share to ADI's 0.35. Walter Schloss might attribute it to comparable cost structures.
16.67%
Capex/OCF 50–75% of ADI's 30.56%. Bruce Berkowitz might consider it a moderate capital edge.
0.95
Similar ratio to ADI's 1.03. Walter Schloss might see both operating with comparable cash conversion.
15.49%
50–75% of ADI's 25.07%. Martin Whitman would question if there's a fundamental weakness in collection or margin.