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.
2.85
OCF/share above 1.5x PR's 0.68. David Dodd would verify if a competitive edge drives superior cash generation.
1.23
FCF/share above 1.5x PR's 0.30. David Dodd would confirm if a strong moat leads to hefty cash flow.
56.89%
Similar Capex/OCF to PR's 55.44%. Walter Schloss would note both have comparable capital intensity.
0.53
Below 0.5x PR's 1.20. Michael Burry would expect an eventual correction in reported profits.
22.16%
Below 50% of PR's 60.83%. Michael Burry might see a serious concern in bridging sales to real cash.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27