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.
0.00
Positive OCF/share while SA is negative. John Neff might see an operational advantage over the competitor.
0.00
Positive FCF/share while SA is negative. John Neff might note a key competitive advantage in free cash generation.
No Data
No Data available this quarter, please select a different quarter.
-0.11
Negative ratio while SA is 0.85. Joel Greenblatt would check if we have far worse cash coverage of earnings.
0.60%
OCF-to-sales of 0.60% while SA is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.