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.
2.44
OCF/share above 1.5x PR's 1.17. David Dodd would verify if a competitive edge drives superior cash generation.
0.25
FCF/share above 1.5x PR's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
89.68%
Similar Capex/OCF to PR's 95.65%. Walter Schloss would note both have comparable capital intensity.
1.95
Below 0.5x PR's 4.38. Michael Burry would expect an eventual correction in reported profits.
26.30%
50–75% of PR's 52.10%. Martin Whitman would question if there's a fundamental weakness in collection or margin.