40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
4.19
OCF/share above 1.5x SD's 0.58. David Dodd would verify if a competitive edge drives superior cash generation.
-3.42
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
181.52%
Capex/OCF 50–75% of SD's 260.64%. Bruce Berkowitz might consider it a moderate capital edge.
51.42
Positive ratio while SD is negative. John Neff would note a major advantage in real cash generation.
34.30%
50–75% of SD's 60.51%. Martin Whitman would question if there's a fundamental weakness in collection or margin.