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.
8.72%
Net income growth under 50% of SA's 35.73%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
66.29%
D&A growth well above SA's 22.89%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-104.43%
Negative yoy deferred tax while SA stands at 306.25%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-72.78%
Negative yoy SBC while SA is 0.99%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
854.67%
Well above SA's 154.29% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-85.24%
Both yoy AR lines negative, with SA at -123.23%. Martin Whitman would suspect an overall sector lean approach or softer demand.
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209.23%
AP growth of 209.23% while SA is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-3700.00%
Negative yoy usage while SA is 148.77%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-95.51%
Both negative yoy, with SA at -96.63%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
22.62%
Operating cash flow growth below 50% of SA's 86.64%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
99.88%
Some CapEx rise while SA is negative at -121.72%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-117.38%
Both yoy lines negative, with SA at -100.22%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
99.43%
We have mild expansions while SA is negative at -521.16%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
91.50%
Debt repayment growth of 91.50% while SA is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-100.00%
Negative yoy issuance while SA is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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