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.
-111.83%
Both yoy net incomes decline, with SD at -31.00%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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-280.95%
Negative yoy deferred tax while SD stands at 56.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
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120.00%
Slight usage while SD is negative at -82.58%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-169.12%
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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337.21%
Some yoy usage while SD is negative at -82.58%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
127.13%
Well above SD's 240.82%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-0.20%
Negative yoy CFO while SD is 24.68%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
4.85%
Some CapEx rise while SD is negative at -100.00%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-736.36%
We reduce yoy other investing while SD is 88.44%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-4.46%
We reduce yoy invests while SD stands at 87.99%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-100.94%
We cut debt repayment yoy while SD is 63.38%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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100.00%
We have some buyback growth while SD is negative at -100.00%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.