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.
6.33
OCF/share of 6.33 while PR is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.
1.99
FCF/share of 1.99 while PR is zero. Bruce Berkowitz would see if incremental free cash can be reinvested effectively.
68.56%
Capex/OCF ratio of 68.56% while PR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
4.97
Ratio of 4.97 while PR is zero. Bruce Berkowitz might see a small but meaningful advantage in real cash coverage.
67.17%
OCF-to-sales of 67.17% while PR is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.