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.
9.25
OCF/share above 1.5x SD's 0.22. David Dodd would verify if a competitive edge drives superior cash generation.
3.69
Positive FCF/share while SD is negative. John Neff might note a key competitive advantage in free cash generation.
60.14%
Capex/OCF below 50% of SD's 227.06%. David Dodd would see if the firm’s model requires far less capital.
2.30
Positive ratio while SD is negative. John Neff would note a major advantage in real cash generation.
-122.25%
Negative ratio while SD is 23.51%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.