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.
1.90
OCF/share above 1.5x SD's 0.96. David Dodd would verify if a competitive edge drives superior cash generation.
-0.72
Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.
137.94%
Capex/OCF 50–75% of SD's 199.87%. Bruce Berkowitz might consider it a moderate capital edge.
-1.61
Both companies are negative. Martin Whitman might see an entire niche with questionable earnings quality.
30.50%
75–90% of SD's 35.70%. Bill Ackman would seek improvements in how sales turn into cash.