PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
11.42
OCF/share above 1.5x SD's 1.11. David Dodd would verify if a competitive edge drives superior cash generation.
-0.97
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
108.48%
Capex/OCF below 50% of SD's 267.19%. David Dodd would see if the firm’s model requires far less capital.
18.90
Positive ratio while SD is negative. John Neff would note a major advantage in real cash generation.
27.31%
Below 50% of SD's 58.23%. Michael Burry might see a serious concern in bridging sales to real cash.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27