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.
12.20
OCF/share of 12.20 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
1.63
Positive FCF/share while EQT is negative. John Neff might note a key competitive advantage in free cash generation.
86.67%
Capex/OCF ratio of 86.67% while EQT is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.90
Ratio of 1.90 while EQT is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
39.74%
OCF-to-sales of 39.74% while EQT is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.