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.
285.71%
Some net income increase while SD is negative at -54.59%. John Neff would see a short-term edge over the struggling competitor.
-0.49%
Negative yoy D&A while SD is 10.18%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
170.53%
Lower deferred tax growth vs. SD's 6674.42%, implying fewer future tax liabilities. David Dodd would confirm there’s no short-term tax shock instead.
No Data
No Data available this quarter, please select a different quarter.
-16200.00%
Negative yoy working capital usage while SD is 5.35%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-16200.00%
Negative yoy usage while SD is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-79.06%
Both negative yoy, with SD at -285.10%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-31.12%
Negative yoy CFO while SD is 56.64%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-18.42%
Both yoy lines negative, with SD at -23.19%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
130.90%
Acquisition growth of 130.90% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-3142.11%
We reduce yoy other investing while SD is 49.62%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
18.54%
We have mild expansions while SD is negative at -9.33%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.