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.
-3.92%
Both yoy net incomes decline, with SA at -18.84%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
25.39%
Some D&A expansion while SA is negative at -1412.50%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-18.58%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
12.96%
Less SBC growth vs. SA's 52.51%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
212.61%
Slight usage while SA is negative at -57.51%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
112.46%
AR growth while SA is negative at -694.57%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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59.99%
Some yoy usage while SA is negative at -102.96%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
141.52%
Some yoy increase while SA is negative at -68.92%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
5.56%
Some CFO growth while SA is negative at -151.96%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
Some CapEx rise while SA is negative at -55.47%. John Neff would see competitor possibly building capacity while we hold back expansions.
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5966.67%
Growth of 5966.67% while SA is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-54.27%
Both yoy lines negative, with SA at -301.88%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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