40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
4.28
OCF/share above 1.5x SD's 0.41. David Dodd would verify if a competitive edge drives superior cash generation.
-1.13
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
126.31%
Capex/OCF below 50% of SD's 279.02%. David Dodd would see if the firm’s model requires far less capital.
-0.43
Negative ratio while SD is 0.20. Joel Greenblatt would check if we have far worse cash coverage of earnings.
86.32%
OCF-to-sales above 1.5x SD's 39.04%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.