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.
125.64%
Net income growth at 50-75% of SD's 169.46%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
5.16%
D&A growth well above SD's 2.76%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
7.46%
Some yoy growth while SD is negative at -179.43%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
No Data
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61.49%
Less working capital growth vs. SD's 334.00%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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No Data
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61.49%
Growth of 61.49% while SD is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-129.91%
Negative yoy while SD is 200.01%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
52.13%
Operating cash flow growth below 50% of SD's 127.25%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.91%
Some CapEx rise while SD is negative at -2.12%. John Neff would see competitor possibly building capacity while we hold back expansions.
-182.44%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
131.88%
Purchases growth of 131.88% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-12.91%
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.
3.41%
Less 'other investing' outflow yoy vs. SD's 31.45%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
1.11%
Lower net investing outflow yoy vs. SD's 15.10%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
4.08%
Debt repayment well below SD's 55.96%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
-100.00%
Negative yoy issuance while SD is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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