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.
5.23
OCF/share above 1.5x SD's 1.28. David Dodd would verify if a competitive edge drives superior cash generation.
3.24
FCF/share above 1.5x SD's 1.11. David Dodd would confirm if a strong moat leads to hefty cash flow.
38.02%
Capex/OCF above 1.5x SD's 13.48%. Michael Burry would suspect an unsustainable capital structure.
0.99
Similar ratio to SD's 0.97. Walter Schloss might see both operating with comparable cash conversion.
35.97%
50–75% of SD's 67.32%. Martin Whitman would question if there's a fundamental weakness in collection or margin.