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.
9.25
OCF/share above 1.5x PR's 1.48. David Dodd would verify if a competitive edge drives superior cash generation.
3.69
Positive FCF/share while PR is negative. John Neff might note a key competitive advantage in free cash generation.
60.14%
Capex/OCF 50–75% of PR's 108.15%. Bruce Berkowitz might consider it a moderate capital edge.
2.30
Below 0.5x PR's 5.01. Michael Burry would expect an eventual correction in reported profits.
-122.25%
Negative ratio while PR is 0.00%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.