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.
1.90
OCF/share above 1.5x SD's 0.39. David Dodd would verify if a competitive edge drives superior cash generation.
0.55
FCF/share above 1.5x SD's 0.35. David Dodd would confirm if a strong moat leads to hefty cash flow.
71.20%
Capex/OCF above 1.5x SD's 9.33%. Michael Burry would suspect an unsustainable capital structure.
-0.32
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
41.43%
75–90% of SD's 50.20%. Bill Ackman would seek improvements in how sales turn into cash.