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.
4.37
OCF/share above 1.5x SD's 1.08. David Dodd would verify if a competitive edge drives superior cash generation.
1.87
FCF/share above 1.5x SD's 0.83. David Dodd would confirm if a strong moat leads to hefty cash flow.
57.12%
Capex/OCF above 1.5x SD's 23.61%. Michael Burry would suspect an unsustainable capital structure.
2.19
1.25–1.5x SD's 1.68. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.
41.87%
Below 50% of SD's 92.35%. Michael Burry might see a serious concern in bridging sales to real cash.