1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
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.
0.25
Positive OCF/share while AAG.DE is negative. John Neff might see an operational advantage over the competitor.
0.01
Positive FCF/share while AAG.DE is negative. John Neff might note a key competitive advantage in free cash generation.
96.29%
Positive ratio while AAG.DE is negative. John Neff might see a superior capital structure versus the competitor.
-28.17
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
89.90%
Positive ratio while AAG.DE is negative. John Neff might see a real competitive edge in cash conversion.