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.
6.33
OCF/share above 1.5x SD's 0.44. David Dodd would verify if a competitive edge drives superior cash generation.
1.99
Positive FCF/share while SD is negative. John Neff might note a key competitive advantage in free cash generation.
68.56%
Capex/OCF below 50% of SD's 159.26%. David Dodd would see if the firm’s model requires far less capital.
4.97
Positive ratio while SD is negative. John Neff would note a major advantage in real cash generation.
67.17%
OCF-to-sales above 1.5x SD's 42.61%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.