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.
150.33%
Net income growth under 50% of SD's 22708.39%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-23.19%
Both reduce yoy D&A, with SD at -93.12%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-66.67%
Negative yoy deferred tax while SD stands at 56.30%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
33.33%
SBC growth while SD is negative at -9.27%. John Neff would see competitor possibly controlling share issuance more tightly.
-272.73%
Both reduce yoy usage, with SD at -921.21%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-16.08%
Both yoy AR lines negative, with SD at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-154.55%
Both reduce yoy usage, with SD at -185.80%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-48.72%
Negative yoy while SD is 101.03%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
15.02%
Operating cash flow growth below 50% of SD's 62.74%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-2.04%
Both yoy lines negative, with SD at -374.54%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-95.00%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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122.58%
Less 'other investing' outflow yoy vs. SD's 33295.54%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
28.19%
Lower net investing outflow yoy vs. SD's 4561.39%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-590.00%
We cut debt repayment yoy while SD is 99.40%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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