95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (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.
12.24%
Net income growth under 50% of SA's 32.18%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-37.18%
Negative yoy D&A while SA is 17.68%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-100.00%
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.
No Data
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-547.31%
Both reduce yoy usage, with SA at -214.47%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-547.31%
Negative yoy usage while SA is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
672.04%
Well above SA's 128.77%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-3.85%
Negative yoy CFO while SA is 8.72%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
No Data
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100.00%
Purchases well above SA's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
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9.07%
Less 'other investing' outflow yoy vs. SA's 100.00%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
60.12%
Lower net investing outflow yoy vs. SA's 162.80%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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121.35%
We slightly raise equity while SA is negative at -99.69%. John Neff sees competitor possibly preserving share count or buying back shares.
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