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.
4.33
OCF/share above 1.5x PR's 1.48. David Dodd would verify if a competitive edge drives superior cash generation.
-2.23
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
151.59%
Capex/OCF 1.25–1.5x PR's 108.15%. Martin Whitman would see a risk of cash flow being siphoned off.
3.19
0.5–0.75x PR's 5.01. Martin Whitman would worry net income is running ahead of actual cash.
29.31%
OCF-to-sales of 29.31% while PR is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.