40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
5.47
OCF/share above 1.5x SD's 0.62. David Dodd would verify if a competitive edge drives superior cash generation.
1.50
FCF/share above 1.5x SD's 0.62. David Dodd would confirm if a strong moat leads to hefty cash flow.
72.61%
Capex/OCF ratio of 72.61% while SD is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
1.00
0.75–0.9x SD's 1.17. Bill Ackman would demand better working capital management.
33.74%
50–75% of SD's 66.17%. Martin Whitman would question if there's a fundamental weakness in collection or margin.