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.
3.35
OCF/share above 1.5x SD's 0.55. David Dodd would verify if a competitive edge drives superior cash generation.
0.98
FCF/share above 1.5x SD's 0.55. David Dodd would confirm if a strong moat leads to hefty cash flow.
70.68%
Capex/OCF ratio of 70.68% while SD is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.
-5.49
Negative ratio while SD is 1.56. Joel Greenblatt would check if we have far worse cash coverage of earnings.
36.73%
75–90% of SD's 47.72%. Bill Ackman would seek improvements in how sales turn into cash.