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.
-8.35%
Both yoy net incomes decline, with SA at -147.55%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
15.76%
Less D&A growth vs. SA's 352.99%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
-205.57%
Negative yoy deferred tax while SA stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
26.13%
SBC growth of 26.13% while SA is zero at 0.00%. Bruce Berkowitz would see some additional share issuance that must be justified by expansions or retention needs.
71.22%
Less working capital growth vs. SA's 152.28%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
No Data
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100.00%
Inventory growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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-2500.00%
Negative yoy usage while SA is 100.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
26.13%
Lower 'other non-cash' growth vs. SA's 246.86%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-6.87%
Both yoy CFO lines are negative, with SA at -48.73%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
No Data
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No Data
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58.81%
Purchases growth of 58.81% while SA is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
No Data
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-30466.32%
We reduce yoy other investing while SA is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-1684.43%
Both yoy lines negative, with SA at -150.32%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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32.01%
Lower share issuance yoy vs. SA's 41585.76%, implying less dilution. David Dodd would confirm the firm still has enough capital for expansions.
No Data
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