PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.37
OCF/share above 1.5x SAND's 0.05. David Dodd would verify if a competitive edge drives superior cash generation.
0.37
FCF/share above 1.5x SAND's 0.05. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.50%
Capex/OCF below 50% of SAND's 8.63%. David Dodd would see if the firm’s model requires far less capital.
-1.20
Negative ratio while SAND is 13.91. Joel Greenblatt would check if we have far worse cash coverage of earnings.
68.06%
Similar ratio to SAND's 63.83%. Walter Schloss would note both firms handle cash conversion similarly.