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.
4.82
OCF/share above 1.5x SD's 0.71. David Dodd would verify if a competitive edge drives superior cash generation.
2.52
FCF/share above 1.5x SD's 0.69. David Dodd would confirm if a strong moat leads to hefty cash flow.
47.73%
Capex/OCF above 1.5x SD's 2.65%. Michael Burry would suspect an unsustainable capital structure.
1.53
Below 0.5x SD's 14.63. Michael Burry would expect an eventual correction in reported profits.
46.51%
50–75% of SD's 77.28%. Martin Whitman would question if there's a fundamental weakness in collection or margin.