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.
3.31
OCF/share above 1.5x SD's 0.69. David Dodd would verify if a competitive edge drives superior cash generation.
0.26
FCF/share below 50% of SD's 0.65. Michael Burry would suspect deeper structural or competitive pressures.
92.05%
Capex/OCF above 1.5x SD's 5.30%. Michael Burry would suspect an unsustainable capital structure.
2.23
Ratio above 1.5x SD's 1.37. David Dodd would see if the business collects cash far more effectively.
34.20%
50–75% of SD's 66.86%. Martin Whitman would question if there's a fundamental weakness in collection or margin.