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.
2.93
OCF/share above 1.5x EQT's 0.80. David Dodd would verify if a competitive edge drives superior cash generation.
1.10
FCF/share 1.25–1.5x EQT's 0.79. Bruce Berkowitz would see if reinvestment or cost advantages bolster free cash.
62.43%
Capex/OCF above 1.5x EQT's 1.31%. Michael Burry would suspect an unsustainable capital structure.
0.54
Below 0.5x EQT's 1.62. Michael Burry would expect an eventual correction in reported profits.
23.48%
50–75% of EQT's 36.18%. Martin Whitman would question if there's a fundamental weakness in collection or margin.