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.
3.16
OCF/share above 1.5x PR's 0.55. David Dodd would verify if a competitive edge drives superior cash generation.
1.74
FCF/share above 1.5x PR's 0.22. David Dodd would confirm if a strong moat leads to hefty cash flow.
44.95%
Capex/OCF 50–75% of PR's 60.29%. Bruce Berkowitz might consider it a moderate capital edge.
-11.28
Negative ratio while PR is 4.13. Joel Greenblatt would check if we have far worse cash coverage of earnings.
45.39%
75–90% of PR's 53.21%. Bill Ackman would seek improvements in how sales turn into cash.