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.
7.54
OCF/share above 1.5x PR's 1.48. David Dodd would verify if a competitive edge drives superior cash generation.
0.82
Positive FCF/share while PR is negative. John Neff might note a key competitive advantage in free cash generation.
89.10%
Capex/OCF 50–75% of PR's 108.15%. Bruce Berkowitz might consider it a moderate capital edge.
-4.51
Negative ratio while PR is 5.01. Joel Greenblatt would check if we have far worse cash coverage of earnings.
45.10%
OCF-to-sales of 45.10% while PR is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.