40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
8.92
OCF/share of 8.92 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
1.89
Positive FCF/share while EQT is negative. John Neff might note a key competitive advantage in free cash generation.
78.87%
Capex/OCF ratio of 78.87% while EQT is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-15.41
Negative ratio while EQT is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.
53.01%
OCF-to-sales of 53.01% while EQT is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.