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.
2.78
OCF/share above 1.5x SD's 0.25. David Dodd would verify if a competitive edge drives superior cash generation.
1.45
FCF/share above 1.5x SD's 0.23. David Dodd would confirm if a strong moat leads to hefty cash flow.
47.71%
Capex/OCF above 1.5x SD's 7.40%. Michael Burry would suspect an unsustainable capital structure.
-1.17
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
47.05%
OCF-to-sales above 1.5x SD's 29.05%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.