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.
2.06
OCF/share 1.25–1.5x PR's 1.48. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-1.16
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
156.62%
Capex/OCF 1.25–1.5x PR's 108.15%. Martin Whitman would see a risk of cash flow being siphoned off.
2.32
Below 0.5x PR's 5.01. Michael Burry would expect an eventual correction in reported profits.
28.44%
OCF-to-sales of 28.44% while PR is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.