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.
20.83%
Net income growth above 1.5x SD's 12.22%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
74.82%
D&A growth well above SD's 9.24%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-265.96%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-21.74%
Both cut yoy SBC, with SD at -13.45%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-233.33%
Both reduce yoy usage, with SD at -67.18%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-221.70%
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.
343.06%
Inventory growth of 343.06% while SD is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
101.74%
AP growth of 101.74% 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.
-233.33%
Both reduce yoy usage, with SD at -67.18%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-30.77%
Negative yoy while SD is 9.21%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
9.03%
Operating cash flow growth 1.25-1.5x SD's 6.26%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
-30.31%
Negative yoy CapEx while SD is 90.96%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
98.14%
Some acquisitions while SD is negative at -94.23%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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No Data
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-82.58%
Both yoy lines negative, with SD at -941.98%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
71.61%
Investing outflow well above SD's 8.14%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-200.00%
Both yoy lines negative, with SD at -18.60%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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49.44%
Buyback growth of 49.44% while SD is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.