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.
2.85
OCF/share above 1.5x SD's 1.20. David Dodd would verify if a competitive edge drives superior cash generation.
1.23
Similar FCF/share to SD's 1.12. Walter Schloss might attribute it to comparable cost structures.
56.89%
Capex/OCF above 1.5x SD's 6.75%. Michael Burry would suspect an unsustainable capital structure.
0.53
Below 0.5x SD's 1.19. Michael Burry would expect an eventual correction in reported profits.
22.16%
Below 50% of SD's 80.66%. Michael Burry might see a serious concern in bridging sales to real cash.