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.
3.28
OCF/share above 1.5x PR's 0.68. David Dodd would verify if a competitive edge drives superior cash generation.
0.56
Positive FCF/share while PR is negative. John Neff might note a key competitive advantage in free cash generation.
82.78%
Capex/OCF 50–75% of PR's 133.87%. Bruce Berkowitz might consider it a moderate capital edge.
2.70
Below 0.5x PR's 9.43. Michael Burry would expect an eventual correction in reported profits.
44.09%
50–75% of PR's 73.36%. Martin Whitman would question if there's a fundamental weakness in collection or margin.