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.
0.25
Positive OCF/share while SA is negative. John Neff might see an operational advantage over the competitor.
0.24
Positive FCF/share while SA is negative. John Neff might note a key competitive advantage in free cash generation.
0.56%
Positive ratio while SA is negative. John Neff might see a superior capital structure versus the competitor.
-1.04
Negative ratio while SA is 0.44. Joel Greenblatt would check if we have far worse cash coverage of earnings.
64.96%
OCF-to-sales of 64.96% while SA is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.