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.
-15.01%
Negative net income growth while SA stands at 0.20%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-7.74%
Negative yoy D&A while SA is 52.64%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
99.69%
Some yoy growth while SA is negative at -3.67%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
58.11%
SBC growth well above SA's 22.05%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-307.43%
Negative yoy working capital usage while SA is 91.75%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-137.52%
Both yoy AR lines negative, with SA at -13.91%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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-1059.54%
Negative yoy AP while SA is 100.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-179.78%
Both reduce yoy usage, with SA at -239.18%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
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-7.83%
Negative yoy CFO while SA is 52.32%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-823.53%
Negative yoy CapEx while SA is 25.33%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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5.42%
Less 'other investing' outflow yoy vs. SA's 100.06%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-672.38%
We reduce yoy invests while SA stands at 125.20%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
100.00%
Debt repayment growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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