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.
1.83
OCF/share 1.25–1.5x SD's 1.30. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.
-0.60
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
132.49%
Similar Capex/OCF to SD's 145.17%. Walter Schloss would note both have comparable capital intensity.
1.21
Positive ratio while SD is negative. John Neff would note a major advantage in real cash generation.
41.46%
75–90% of SD's 54.36%. Bill Ackman would seek improvements in how sales turn into cash.