PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
3.85
OCF/share above 1.5x SD's 0.70. David Dodd would verify if a competitive edge drives superior cash generation.
1.77
FCF/share above 1.5x SD's 0.35. David Dodd would confirm if a strong moat leads to hefty cash flow.
50.19%
Similar Capex/OCF to SD's 49.37%. Walter Schloss would note both have comparable capital intensity.
-17.00
Negative ratio while SD is 1.48. Joel Greenblatt would check if we have far worse cash coverage of earnings.
46.62%
50–75% of SD's 66.69%. Martin Whitman would question if there's a fundamental weakness in collection or margin.