95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
0.28
OCF/share above 1.5x SAND's 0.06. David Dodd would verify if a competitive edge drives superior cash generation.
0.28
Positive FCF/share while SAND is negative. John Neff might note a key competitive advantage in free cash generation.
0.16%
Capex/OCF below 50% of SAND's 406.47%. David Dodd would see if the firm’s model requires far less capital.
1.84
Below 0.5x SAND's 30.16. Michael Burry would expect an eventual correction in reported profits.
62.91%
Similar ratio to SAND's 57.62%. Walter Schloss would note both firms handle cash conversion similarly.