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.
487.94%
Some net income increase while SLDP is negative at -205.43%. John Neff would see a short-term edge over the struggling competitor.
-19.88%
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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-1582.23%
Negative yoy while SLDP is 245.15%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-100.00%
Both yoy CFO lines are negative, with SLDP at -46.01%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
9.34%
Some CapEx rise while SLDP is negative at -114.27%. John Neff would see competitor possibly building capacity while we hold back expansions.
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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.
-100.00%
We reduce yoy sales while SLDP is 102.85%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
22.23%
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.
-72.50%
We reduce yoy invests while SLDP stands at 1195.36%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-257.87%
Both yoy lines negative, with SLDP at -95.40%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
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