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.
3.35
OCF/share above 1.5x PR's 1.40. David Dodd would verify if a competitive edge drives superior cash generation.
0.98
FCF/share 50–75% of PR's 1.40. Martin Whitman would wonder if there's a cost or pricing disadvantage.
70.68%
Capex/OCF ratio of 70.68% while PR is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-5.49
Negative ratio while PR is 2.30. Joel Greenblatt would check if we have far worse cash coverage of earnings.
36.73%
OCF-to-sales of 36.73% while PR is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.