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.
-177.89%
Both yoy net incomes decline, with SD at -121.10%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
15.71%
Less D&A growth vs. SD's 283.08%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
68.72%
Deferred tax of 68.72% 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.
-8.20%
Negative yoy SBC while SD is 5.81%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-163.27%
Both reduce yoy usage, with SD at -244.47%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-164.71%
AR is negative yoy while SD is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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-78.79%
Negative yoy usage while SD is 28.19%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-3.45%
Both negative yoy, with SD at -100.52%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
3.36%
Some CFO growth while SD is negative at -24.33%. John Neff would note a short-term liquidity lead over the competitor.
-7.61%
Both yoy lines negative, with SD at -4.17%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-96.47%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
7.61%
Purchases growth of 7.61% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-214.29%
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.
-7.61%
Both yoy lines negative, with SD at -60.32%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-406.71%
Both yoy lines negative, with SD at -9.67%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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