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.
2.86
OCF/share above 1.5x SD's 0.93. David Dodd would verify if a competitive edge drives superior cash generation.
0.72
Positive FCF/share while SD is negative. John Neff might note a key competitive advantage in free cash generation.
74.87%
Capex/OCF 50–75% of SD's 142.33%. Bruce Berkowitz might consider it a moderate capital edge.
5.07
Positive ratio while SD is negative. John Neff would note a major advantage in real cash generation.
40.41%
50–75% of SD's 56.63%. Martin Whitman would question if there's a fundamental weakness in collection or margin.