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.
-107.38%
Both yoy net incomes decline, with SD at -163.58%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.99%
Some D&A expansion while SD is negative at -23.40%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-125.89%
Negative yoy deferred tax while SD stands at 101.96%. 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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-98.96%
Negative yoy working capital usage while SD is 39.39%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-98.96%
Negative yoy usage while SD is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
183.36%
Well above SD's 10.19%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-30.64%
Both yoy CFO lines are negative, with SD at -36.95%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
23.31%
Some CapEx rise while SD is negative at -31.23%. John Neff would see competitor possibly building capacity while we hold back expansions.
-292.73%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-100.00%
Negative yoy purchasing while SD stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
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.
97.30%
Less 'other investing' outflow yoy vs. SD's 443.42%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-44.94%
We reduce yoy invests while SD stands at 16.53%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
We repay more while SD is negative at -18.29%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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