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.
-90.75%
Both yoy net incomes decline, with SD at -497.93%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-4.52%
Negative yoy D&A while SD is 9.58%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
87.01%
Some yoy growth while SD is negative at -443.28%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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-378.76%
Negative yoy working capital usage while SD is 54.12%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-378.76%
Negative yoy usage while SD is 54.12%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
149.23%
Lower 'other non-cash' growth vs. SD's 1077.05%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-18.13%
Negative yoy CFO while SD is 32.90%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
56.72%
Some CapEx rise while SD is negative at -9.40%. John Neff would see competitor possibly building capacity while we hold back expansions.
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352.24%
Growth well above SD's 99.69%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
64.67%
Investing outflow well above SD's 14.19%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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252.73%
We slightly raise equity while SD is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
-16320.89%
Both yoy lines negative, with SD at -1429.27%. Martin Whitman would see an overall reduced environment for buybacks in the niche or cyclical factor driving capital usage.