205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
1.74
Positive OCF/share while ADI is negative. John Neff might see an operational advantage over the competitor.
1.55
Positive FCF/share while ADI is negative. John Neff might note a key competitive advantage in free cash generation.
10.80%
Positive ratio while ADI is negative. John Neff might see a superior capital structure versus the competitor.
1.34
Positive ratio while ADI is negative. John Neff would note a major advantage in real cash generation.
41.84%
Positive ratio while ADI is negative. John Neff might see a real competitive edge in cash conversion.