40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
8.12%
Net income growth under 50% of SD's 49.88%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.17%
Some D&A expansion while SD is negative at -1.17%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-144.13%
Negative yoy deferred tax while SD stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-24.04%
Negative yoy working capital usage while SD is 54.93%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
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No Data
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No Data
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-24.04%
Negative yoy usage while SD is 54.93%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
17.70%
Some yoy increase while SD is negative at -248.36%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
1.12%
Operating cash flow growth below 50% of SD's 12.39%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
3.05%
Lower CapEx growth vs. SD's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
No Data
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No Data
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-176.63%
We reduce yoy sales while SD is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-44.23%
Both yoy lines negative, with SD at -62.26%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-117.85%
Both yoy lines negative, with SD at -56.56%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
88.59%
Debt repayment growth of 88.59% while SD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-5.86%
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.
-11.86%
We cut yoy buybacks while SD is 100.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.