111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
1.88
OCF/share below 50% of SUM's 3.77. Michael Burry might suspect deeper operational or competitive issues.
1.60
FCF/share below 50% of SUM's 3.27. Michael Burry would suspect deeper structural or competitive pressures.
14.91%
Capex/OCF 1.1–1.25x SUM's 13.25%. Bill Ackman would push for better capital allocation.
2.77
Below 0.5x SUM's 20.13. Michael Burry would expect an eventual correction in reported profits.
13.15%
Below 50% of SUM's 26.92%. Michael Burry might see a serious concern in bridging sales to real cash.