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.
-16.66%
Both yoy net incomes decline, with SA at -44.02%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
28.00%
D&A growth well above SA's 8.86%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
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211.08%
Well above SA's 218.11% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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211.08%
Growth of 211.08% 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.
112.07%
Well above SA's 16.21%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
8.47%
Operating cash flow growth below 50% of SA's 61.47%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-1483.96%
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.
-1483.96%
Both yoy lines negative, with SA at -127.48%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-200.00%
Negative yoy issuance while SA is 9000.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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