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.
-69.69%
Both yoy net incomes decline, with SD at -792.29%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-9.04%
Negative yoy D&A while SD is 3.33%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-89.07%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
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304.02%
Slight usage while SD is negative at -169.62%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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304.02%
Some yoy usage while SD is negative at -214.67%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
60.80%
Lower 'other non-cash' growth vs. SD's 657.71%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-33.19%
Both yoy CFO lines are negative, with SD at -81.13%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.56%
CapEx growth well above SD's 33.48%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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62.86%
We have some outflow growth while SD is negative at -185.38%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
28.76%
Investing outflow well above SD's 32.61%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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