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.
0.47
Positive OCF/share while SA is negative. John Neff might see an operational advantage over the competitor.
0.36
Positive FCF/share while SA is negative. John Neff might note a key competitive advantage in free cash generation.
21.85%
Positive ratio while SA is negative. John Neff might see a superior capital structure versus the competitor.
1.34
0.75–0.9x SA's 1.53. Bill Ackman would demand better working capital management.
68.53%
OCF-to-sales of 68.53% while SA is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.