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.
4.30
OCF/share above 1.5x SD's 0.20. David Dodd would verify if a competitive edge drives superior cash generation.
-4.43
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
203.16%
Capex/OCF below 50% of SD's 540.87%. David Dodd would see if the firm’s model requires far less capital.
8.12
Positive ratio while SD is negative. John Neff would note a major advantage in real cash generation.
37.97%
1.25–1.5x SD's 25.49%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.