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.
0.93
Positive OCF/share while SD is negative. John Neff might see an operational advantage over the competitor.
-1.20
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
228.66%
Positive ratio while SD is negative. John Neff might see a superior capital structure versus the competitor.
-0.41
Negative ratio while SD is 0.52. Joel Greenblatt would check if we have far worse cash coverage of earnings.
20.85%
Positive ratio while SD is negative. John Neff might see a real competitive edge in cash conversion.