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.
0.07
Positive OCF/share while ON is negative. John Neff might see an operational advantage over the competitor.
-0.44
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
756.30%
Positive ratio while ON is negative. John Neff might see a superior capital structure versus the competitor.
0.52
Similar ratio to ON's 0.51. Walter Schloss might see both operating with comparable cash conversion.
4.71%
Positive ratio while ON is negative. John Neff might see a real competitive edge in cash conversion.