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.
0.14
Positive OCF/share while SA is negative. John Neff might see an operational advantage over the competitor.
-0.54
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
471.17%
Positive ratio while SA is negative. John Neff might see a superior capital structure versus the competitor.
1.35
1.25–1.5x SA's 0.96. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
65.05%
OCF-to-sales of 65.05% while SA is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.