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.
4.87
OCF/share above 1.5x SD's 0.42. David Dodd would verify if a competitive edge drives superior cash generation.
-0.43
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
108.79%
Capex/OCF below 50% of SD's 261.72%. David Dodd would see if the firm’s model requires far less capital.
-8.96
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
44.67%
OCF-to-sales above 1.5x SD's 14.87%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.