95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
0.43
OCF/share above 1.5x OR's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
-0.24
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
155.69%
Capex/OCF below 50% of OR's 493.34%. David Dodd would see if the firm’s model requires far less capital.
0.67
Positive ratio while OR is negative. John Neff would note a major advantage in real cash generation.
70.20%
OCF-to-sales above 1.5x OR's 25.20%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.