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.
0.54
OCF/share below 50% of SD's 2.40. Michael Burry might suspect deeper operational or competitive issues.
-1.51
Negative FCF/share while SD stands at 0.77. Joel Greenblatt would demand structural changes or cost cuts.
376.42%
Capex/OCF above 1.5x SD's 68.01%. Michael Burry would suspect an unsustainable capital structure.
0.25
Below 0.5x SD's 1.26. Michael Burry would expect an eventual correction in reported profits.
8.17%
Below 50% of SD's 65.31%. Michael Burry might see a serious concern in bridging sales to real cash.