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.
1.08
OCF/share above 1.5x SD's 0.04. David Dodd would verify if a competitive edge drives superior cash generation.
-0.11
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
110.22%
Capex/OCF below 50% of SD's 223.29%. David Dodd would see if the firm’s model requires far less capital.
0.59
Ratio above 1.5x SD's 0.01. David Dodd would see if the business collects cash far more effectively.
19.00%
50–75% of SD's 25.91%. Martin Whitman would question if there's a fundamental weakness in collection or margin.