PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
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.
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-100.00%
Negative yoy D&A while SLDP is 103.23%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
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100.00%
Lower 'other non-cash' growth vs. SLDP's 245.15%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
100.00%
Some CFO growth while SLDP is negative at -46.01%. John Neff would note a short-term liquidity lead over the competitor.
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100.00%
Some yoy expansion while SLDP is negative at -143.13%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
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57.77%
Less 'other investing' outflow yoy vs. SLDP's 73186.61%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
66.84%
Lower net investing outflow yoy vs. SLDP's 1195.36%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-11.40%
Both yoy lines negative, with SLDP at -95.40%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Negative yoy issuance while SLDP is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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