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.
-31.01%
Both yoy net incomes decline, with SD at -29.97%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-23.63%
Negative yoy D&A while SD is 5.66%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-26.56%
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.
253.33%
SBC growth well above SD's 38.89%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-35.14%
Both reduce yoy usage, with SD at -76.93%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-34.13%
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.
19.05%
Some inventory rise while SD is negative at -100.00%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
44.37%
A yoy AP increase while SD is negative at -100.00%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-35.14%
Negative yoy usage while SD is 115.81%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
124.07%
Well above SD's 20.84%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-22.19%
Both yoy CFO lines are negative, with SD at -39.76%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-4.92%
Both yoy lines negative, with SD at -58.91%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1249.20%
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
No Data available this quarter, please select a different quarter.
No Data
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334.85%
Growth well above SD's 114.18%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-248.55%
Both yoy lines negative, with SD at -44.73%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
98.59%
Debt repayment above 1.5x SD's 2.27%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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62.76%
Buyback growth at 50-75% of SD's 100.00%. Martin Whitman questions partial disadvantage in per-share enhancements if competitor repurchases more.