PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
3.76
OCF/share above 1.5x SD's 0.56. David Dodd would verify if a competitive edge drives superior cash generation.
-0.58
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
115.34%
Capex/OCF 50–75% of SD's 154.51%. Bruce Berkowitz might consider it a moderate capital edge.
0.76
Below 0.5x SD's 10.66. Michael Burry would expect an eventual correction in reported profits.
27.92%
50–75% of SD's 51.31%. Martin Whitman would question if there's a fundamental weakness in collection or margin.