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.
6.05
OCF/share above 1.5x SD's 0.54. David Dodd would verify if a competitive edge drives superior cash generation.
-2.24
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
136.95%
Capex/OCF 50–75% of SD's 213.57%. Bruce Berkowitz might consider it a moderate capital edge.
-1.77
Negative ratio while SD is 2.03. Joel Greenblatt would check if we have far worse cash coverage of earnings.
60.79%
Similar ratio to SD's 60.76%. Walter Schloss would note both firms handle cash conversion similarly.
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27