95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
0.48
OCF/share above 1.5x SA's 0.02. David Dodd would verify if a competitive edge drives superior cash generation.
-0.53
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
210.31%
Capex/OCF below 50% of SA's 2904.66%. David Dodd would see if the firm’s model requires far less capital.
1.34
Positive ratio while SA is negative. John Neff would note a major advantage in real cash generation.
74.15%
OCF-to-sales of 74.15% while SA is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.