PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.46
OCF/share above 1.5x SAND's 0.10. David Dodd would verify if a competitive edge drives superior cash generation.
0.46
FCF/share above 1.5x SAND's 0.09. David Dodd would confirm if a strong moat leads to hefty cash flow.
0.14%
Capex/OCF below 50% of SAND's 15.84%. David Dodd would see if the firm’s model requires far less capital.
1.32
0.5–0.75x SAND's 1.89. Martin Whitman would worry net income is running ahead of actual cash.
72.66%
Similar ratio to SAND's 66.70%. Walter Schloss would note both firms handle cash conversion similarly.