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.
1.76
OCF/share above 1.5x SD's 0.49. David Dodd would verify if a competitive edge drives superior cash generation.
-4.02
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
328.35%
Capex/OCF above 1.5x SD's 213.75%. Michael Burry would suspect an unsustainable capital structure.
1.32
Ratio above 1.5x SD's 0.72. David Dodd would see if the business collects cash far more effectively.
11.58%
Below 50% of SD's 64.99%. Michael Burry might see a serious concern in bridging sales to real cash.