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.
9.89%
Some net income increase while SA is negative at -107.70%. John Neff would see a short-term edge over the struggling competitor.
-22.06%
Both reduce yoy D&A, with SA at -376.37%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
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-1098.85%
Negative yoy working capital usage while SA is 14910.04%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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100.00%
Growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
2626.67%
Lower 'other non-cash' growth vs. SA's 2158863.64%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-3.69%
Negative yoy CFO while SA is 19.26%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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100.00%
Purchases growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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97.76%
We have some outflow growth while SA is negative at -375239.88%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.98%
We have mild expansions while SA is negative at -809.32%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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14883.93%
Stock issuance far above SA's 9316.09%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
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