PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
21.86%
Some net income increase while SA is negative at -19.66%. John Neff would see a short-term edge over the struggling competitor.
2.43%
Some D&A expansion while SA is negative at -6625.00%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-908.46%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-59.06%
Both cut yoy SBC, with SA at -6.37%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
178.98%
Slight usage while SA is negative at -337.24%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
140.34%
AR growth well above SA's 204.97%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
204.22%
A yoy AP increase while SA is negative at -297.90%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-38.67%
Both reduce yoy usage, with SA at -205.36%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
21.92%
Lower 'other non-cash' growth vs. SA's 95.39%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
4.99%
Some CFO growth while SA is negative at -1129.10%. John Neff would note a short-term liquidity lead over the competitor.
-3394.85%
Negative yoy CapEx while SA is 62.88%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
2.45%
We have some outflow growth while SA is negative at -73909.82%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-375.46%
Both yoy lines negative, with SA at -796.96%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
59.22%
Debt repayment growth of 59.22% while SA is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.