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.
12.20
OCF/share above 1.5x SD's 0.45. David Dodd would verify if a competitive edge drives superior cash generation.
1.63
Positive FCF/share while SD is negative. John Neff might note a key competitive advantage in free cash generation.
86.67%
Capex/OCF below 50% of SD's 478.19%. David Dodd would see if the firm’s model requires far less capital.
1.90
Positive ratio while SD is negative. John Neff would note a major advantage in real cash generation.
39.74%
75–90% of SD's 46.05%. Bill Ackman would seek improvements in how sales turn into cash.