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.
-1141.09%
Both yoy net incomes decline, with SD at -1603.07%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-7.68%
Negative yoy D&A while SD is 681.05%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
110.71%
Well above SD's 100.20% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
171.05%
SBC growth well above SD's 243.20%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-243.37%
Both reduce yoy usage, with SD at -1661.37%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-25.62%
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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-243.37%
Both reduce yoy usage, with SD at -2718.68%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
54.72%
Well above SD's 49.05%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-79.33%
Both yoy CFO lines are negative, with SD at -125.64%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
68.10%
CapEx growth well above SD's 75.02%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
40.00%
Acquisition growth of 40.00% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-293.85%
Both yoy lines negative, with SD at -47.72%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
21.07%
Lower net investing outflow yoy vs. SD's 81.07%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
56.76%
Debt repayment at 50-75% of SD's 83.79%. Martin Whitman would worry about partial lag if competitor gains advantage from lower debt burdens.
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