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.
2.89
OCF/share above 1.5x PR's 0.39. David Dodd would verify if a competitive edge drives superior cash generation.
1.41
FCF/share above 1.5x PR's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
51.07%
Capex/OCF 50–75% of PR's 75.51%. Bruce Berkowitz might consider it a moderate capital edge.
-3.66
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
44.33%
Similar ratio to PR's 46.13%. Walter Schloss would note both firms handle cash conversion similarly.