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.
152.75%
Net income growth under 50% of SD's 539.99%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-20.00%
Both reduce yoy D&A, with SD at -2.96%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
116.70%
Deferred tax of 116.70% while SD is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
82.76%
SBC growth well above SD's 11.67%. Michael Burry would flag major dilution risk vs. competitor’s approach.
36.17%
Slight usage while SD is negative at -3.36%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
247.37%
AR growth of 247.37% while SD is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
36.17%
Lower 'other working capital' growth vs. SD's 764.30%. David Dodd would see fewer unexpected short-term demands on cash.
34.78%
Some yoy increase while SD is negative at -521.63%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
124.10%
Operating cash flow growth above 1.5x SD's 14.24%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
4.65%
Some CapEx rise while SD is negative at -8.09%. John Neff would see competitor possibly building capacity while we hold back expansions.
104100.00%
Acquisition growth of 104100.00% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
91.07%
Purchases growth of 91.07% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-4.65%
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.
4.65%
We have some outflow growth while SD is negative at -72.06%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
405.15%
We have mild expansions while SD is negative at -30.72%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-457.20%
Both yoy lines negative, with SD at -70.29%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.