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.
3.16
OCF/share above 1.5x SD's 0.90. David Dodd would verify if a competitive edge drives superior cash generation.
1.74
FCF/share above 1.5x SD's 0.79. David Dodd would confirm if a strong moat leads to hefty cash flow.
44.95%
Capex/OCF above 1.5x SD's 12.77%. Michael Burry would suspect an unsustainable capital structure.
-11.28
Negative ratio while SD is 1.16. Joel Greenblatt would check if we have far worse cash coverage of earnings.
45.39%
50–75% of SD's 71.02%. Martin Whitman would question if there's a fundamental weakness in collection or margin.