PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
2022.22%
Net income growth above 1.5x SD's 28.83%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-7.74%
Negative yoy D&A while SD is 328.43%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-300.00%
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.
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173.91%
Less working capital growth vs. SD's 412.08%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-131.37%
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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606.19%
AP growth of 606.19% while SD is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
173.91%
Lower 'other working capital' growth vs. SD's 477.87%. David Dodd would see fewer unexpected short-term demands on cash.
-84.21%
Both negative yoy, with SD at -134.39%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-8.87%
Negative yoy CFO while SD is 32.83%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-15.34%
Negative yoy CapEx while SD is 29.77%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
87.44%
Some acquisitions while SD is negative at -60.22%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
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166.67%
We have some outflow growth while SD is negative at -60.22%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-10.35%
We reduce yoy invests while SD stands at 28.37%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
99.81%
Debt repayment similar to SD's 97.39%. Walter Schloss sees parallel liability management or similar free cash flow availability.
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