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.
2.52
OCF/share above 1.5x EQT's 0.43. David Dodd would verify if a competitive edge drives superior cash generation.
-0.64
Negative FCF/share while EQT stands at 0.25. Joel Greenblatt would demand structural changes or cost cuts.
125.26%
Capex/OCF above 1.5x EQT's 41.72%. Michael Burry would suspect an unsustainable capital structure.
-3.15
Negative ratio while EQT is 0.91. Joel Greenblatt would check if we have far worse cash coverage of earnings.
48.32%
OCF-to-sales above 1.5x EQT's 20.14%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.