95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (Avg.)
55.57 | 1.74
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.
890.94%
Net income growth above 1.5x SA's 16.85%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
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796.11%
Well above SA's 126.02% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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796.11%
Some yoy usage while SA is negative at -26.24%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-200.00%
Negative yoy while SA is 8.86%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
800.28%
Some CFO growth while SA is negative at -119.89%. John Neff would note a short-term liquidity lead over the competitor.
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