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.
58.05%
Some net income increase while SA is negative at -154.40%. John Neff would see a short-term edge over the struggling competitor.
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47.09%
Less working capital growth vs. SA's 240.24%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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-99.99%
Negative yoy while SA is 762.31%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
98.32%
Operating cash flow growth 1.25-1.5x SA's 71.26%. Bruce Berkowitz might see better working capital management or consistent margin advantages.
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100.00%
Less 'other investing' outflow yoy vs. SA's 214.07%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
100.00%
Investing outflow well above SA's 142.36%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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