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.
-24.94%
Both yoy net incomes decline, with SA at -16.17%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-49.20%
Negative yoy D&A while SA is 13700.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-47.69%
Negative yoy deferred tax while SA stands at 395.66%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-48.28%
Both cut yoy SBC, with SA at -7.04%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-107.18%
Negative yoy working capital usage while SA is 10.34%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-71.72%
Both yoy AR lines negative, with SA at -80.64%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-101.24%
Negative yoy usage while SA is 97.06%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
106.72%
Some yoy increase while SA is negative at -285.14%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-34.81%
Negative yoy CFO while SA is 27.09%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-124042.39%
Negative yoy CapEx while SA is 39.63%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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86.39%
We have some outflow growth while SA is negative at -97.95%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-83779.96%
We reduce yoy invests while SA stands at 109.14%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-601.12%
We cut debt repayment yoy while SA is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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