40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-65.20%
Negative net income growth while SD stands at 49.88%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-5.11%
Both reduce yoy D&A, with SD at -1.17%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
285.96%
Deferred tax of 285.96% while SD is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
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74.00%
Well above SD's 54.93% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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74.00%
Growth well above SD's 54.93%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-92.71%
Both negative yoy, with SD at -248.36%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-15.63%
Negative yoy CFO while SD is 12.39%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-16.17%
Negative yoy CapEx while SD is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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-56.74%
Both yoy lines negative, with SD at -62.26%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-510.35%
Both yoy lines negative, with SD at -56.56%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-90.48%
Negative yoy issuance while SD is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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