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.
3.18
OCF/share above 1.5x SD's 0.19. David Dodd would verify if a competitive edge drives superior cash generation.
-1.68
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
152.70%
Capex/OCF below 50% of SD's 418.50%. David Dodd would see if the firm’s model requires far less capital.
-0.28
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
38.59%
Similar ratio to SD's 41.84%. Walter Schloss would note both firms handle cash conversion similarly.