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.
4.70
OCF/share above 1.5x SD's 0.34. David Dodd would verify if a competitive edge drives superior cash generation.
0.66
Positive FCF/share while SD is negative. John Neff might note a key competitive advantage in free cash generation.
85.92%
Capex/OCF below 50% of SD's 251.54%. David Dodd would see if the firm’s model requires far less capital.
0.25
Below 0.5x SD's 0.91. Michael Burry would expect an eventual correction in reported profits.
30.46%
50–75% of SD's 41.84%. Martin Whitman would question if there's a fundamental weakness in collection or margin.