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.
2.47
OCF/share above 1.5x SD's 0.62. David Dodd would verify if a competitive edge drives superior cash generation.
-2.78
Negative FCF/share while SD stands at 0.62. Joel Greenblatt would demand structural changes or cost cuts.
212.50%
Capex/OCF ratio of 212.50% while SD is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.38
1.25–1.5x SD's 1.17. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
25.82%
Below 50% of SD's 66.17%. Michael Burry might see a serious concern in bridging sales to real cash.