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.
2.81
OCF/share above 1.5x SD's 0.73. David Dodd would verify if a competitive edge drives superior cash generation.
0.60
FCF/share above 1.5x SD's 0.14. David Dodd would confirm if a strong moat leads to hefty cash flow.
78.63%
Similar Capex/OCF to SD's 81.24%. Walter Schloss would note both have comparable capital intensity.
-121.67
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
46.65%
Similar ratio to SD's 43.10%. Walter Schloss would note both firms handle cash conversion similarly.