40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (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.
253.38%
Net income growth above 1.5x SD's 115.21%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
1.63%
Some D&A expansion while SD is negative at -92.27%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-50.59%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-48.89%
Both cut yoy SBC, with SD at -47.82%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-73.91%
Both reduce yoy usage, with SD at -16.08%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
202.94%
AR growth while SD is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-150.00%
Negative yoy usage while SD is 1133.81%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-97.87%
Both negative yoy, with SD at -79.53%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-46.73%
Both yoy CFO lines are negative, with SD at -2.07%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-13.03%
Negative yoy CapEx while SD is 15.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-637.50%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
714.29%
Purchases growth of 714.29% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-84.42%
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.
-32.12%
Both yoy lines negative, with SD at -419.82%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-57.96%
Both yoy lines negative, with SD at -104.73%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
5.88%
Debt repayment well below SD's 100.00%. 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
No Data available this quarter, please select a different quarter.