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.
0.54
OCF/share above 1.5x PR's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
-1.51
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
376.42%
Capex/OCF 50–75% of PR's 529.60%. Bruce Berkowitz might consider it a moderate capital edge.
0.25
Below 0.5x PR's 1.80. Michael Burry would expect an eventual correction in reported profits.
8.17%
Below 50% of PR's 31.50%. Michael Burry might see a serious concern in bridging sales to real cash.