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.
0.45
OCF/share above 1.5x SAND's 0.14. David Dodd would verify if a competitive edge drives superior cash generation.
0.25
FCF/share above 1.5x SAND's 0.10. David Dodd would confirm if a strong moat leads to hefty cash flow.
43.83%
Capex/OCF above 1.5x SAND's 28.06%. Michael Burry would suspect an unsustainable capital structure.
1.43
Below 0.5x SAND's 15.70. Michael Burry would expect an eventual correction in reported profits.
76.38%
Similar ratio to SAND's 84.56%. Walter Schloss would note both firms handle cash conversion similarly.