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.
59.63%
Net income growth at 50-75% of SD's 99.68%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-1.23%
Negative yoy D&A while SD is 529.78%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
71.43%
Deferred tax of 71.43% 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.
No Data
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-76.76%
Both reduce yoy usage, with SD at -47.95%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-283.33%
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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-76.76%
Negative yoy usage while SD is 524.25%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
181.25%
Some yoy increase while SD is negative at -108.36%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
45.84%
Some CFO growth while SD is negative at -36.62%. John Neff would note a short-term liquidity lead over the competitor.
2.28%
Lower CapEx growth vs. SD's 49.69%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
-47.37%
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%
Negative yoy purchasing while SD stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-100.00%
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.
64.67%
We have some outflow growth while SD is negative at -100.35%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-82.45%
Both yoy lines negative, with SD at -102.45%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
69.83%
Debt repayment similar to SD's 74.08%. Walter Schloss sees parallel liability management or similar free cash flow availability.
No Data
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