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.
6.84%
Some net income increase while SD is negative at -31.98%. John Neff would see a short-term edge over the struggling competitor.
9.05%
Less D&A growth vs. SD's 25.18%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-697.22%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
No Data
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1315.77%
Well above SD's 159.40% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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1315.77%
Growth well above SD's 159.40%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
128.43%
Well above SD's 173.95%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-3.02%
Negative yoy CFO while SD is 100.80%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-165.51%
Negative yoy CapEx while SD is 5.75%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-59.93%
Both yoy lines negative, with SD at -5414.85%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-189.76%
Both yoy lines negative, with SD at -20.84%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while SD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
230.06%
Issuance growth of 230.06% while SD is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
100.86%
We have some buyback growth while SD is negative at -1071.43%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.