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.
49.12%
Net income growth under 50% of SD's 189.79%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-100.00%
Negative yoy D&A while SD is 133.22%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-79.38%
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.
-100.00%
Negative yoy SBC while SD is 31.90%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
1185.19%
Well above SD's 244.66% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
7.94%
AR growth of 7.94% while SD is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
No Data available this quarter, please select a different quarter.
100.00%
AP growth of 100.00% 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.
26.41%
Lower 'other working capital' growth vs. SD's 244.66%. David Dodd would see fewer unexpected short-term demands on cash.
1749.16%
Some yoy increase while SD is negative at -176.78%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
1.38%
Operating cash flow growth below 50% of SD's 82.68%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
12.29%
Lower CapEx growth vs. SD's 225.11%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
100.00%
Some acquisitions while SD is negative at -207.13%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
238.11%
We have some outflow growth while SD is negative at -8731.97%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
18.24%
We have mild expansions while SD is negative at -3226.10%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-86.82%
Both yoy lines negative, with SD at -109.52%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
No Data available this quarter, please select a different quarter.
11.41%
Buyback growth below 50% of SD's 283.06%. Michael Burry suspects fewer capital returns to shareholders vs. competitor, unless expansions hold higher ROI.