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.
-104.03%
Both yoy net incomes decline, with SD at -37.19%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
2.94%
Less D&A growth vs. SD's 278.85%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-204.55%
Negative yoy deferred tax while SD stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
800.00%
SBC growth while SD is negative at -60.77%. John Neff would see competitor possibly controlling share issuance more tightly.
-34.38%
Both reduce yoy usage, with SD at -174.11%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-213.11%
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.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-34.38%
Both reduce yoy usage, with SD at -155.62%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-58.82%
Both negative yoy, with SD at -99.68%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-3.44%
Both yoy CFO lines are negative, with SD at -21.97%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-1.41%
Negative yoy CapEx while SD is 55.46%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-85.62%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
100.00%
Purchases growth of 100.00% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
No Data available this quarter, please select a different quarter.
73.24%
We have some outflow growth while SD is negative at -50.30%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-5.16%
We reduce yoy invests while SD stands at 55.51%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
51.16%
Debt repayment above 1.5x SD's 4.30%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
No Data available this quarter, please select a different quarter.
100.00%
Similar buyback growth to SD's 96.82%. Walter Schloss sees parallel capital return priorities or a stable free cash flow for both.