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.
1.12
Similar OCF/share to SD's 1.16. Walter Schloss would conclude they likely share parallel cost structures.
-1.01
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
190.37%
Capex/OCF above 1.5x SD's 113.91%. Michael Burry would suspect an unsustainable capital structure.
0.66
Below 0.5x SD's 1.69. Michael Burry would expect an eventual correction in reported profits.
20.13%
Below 50% of SD's 46.78%. Michael Burry might see a serious concern in bridging sales to real cash.