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.
0.55
OCF/share of 0.55 while GFI is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
-0.49
Negative FCF/share while GFI stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.
188.86%
Capex/OCF ratio of 188.86% while GFI is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.44
Ratio of 1.44 while GFI is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
77.13%
OCF-to-sales of 77.13% while GFI is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.