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.
13.31
OCF/share above 1.5x SD's 0.90. David Dodd would verify if a competitive edge drives superior cash generation.
-0.00
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
100.00%
Capex/OCF below 50% of SD's 367.94%. David Dodd would see if the firm’s model requires far less capital.
1.64
Positive ratio while SD is negative. John Neff would note a major advantage in real cash generation.
27.28%
50–75% of SD's 37.07%. Martin Whitman would question if there's a fundamental weakness in collection or margin.