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.
2.69
OCF/share above 1.5x SD's 0.08. David Dodd would verify if a competitive edge drives superior cash generation.
-0.12
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
104.42%
Capex/OCF below 50% of SD's 298.58%. David Dodd would see if the firm’s model requires far less capital.
-0.37
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
34.53%
1.25–1.5x SD's 23.25%. Bruce Berkowitz would see if the competitor lacks the same operational or margin advantages.