95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
0.47
OCF/share below 50% of GFI's 0.99. Michael Burry might suspect deeper operational or competitive issues.
0.08
FCF/share below 50% of GFI's 0.48. Michael Burry would suspect deeper structural or competitive pressures.
82.37%
Capex/OCF above 1.5x GFI's 51.67%. Michael Burry would suspect an unsustainable capital structure.
1.24
Similar ratio to GFI's 1.31. Walter Schloss might see both operating with comparable cash conversion.
90.31%
OCF-to-sales above 1.5x GFI's 45.63%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.