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.
124.21%
Some net income increase while SA is negative at -4.26%. John Neff would see a short-term edge over the struggling competitor.
4.94%
Less D&A growth vs. SA's 95.13%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
68.61%
Some yoy growth while SA is negative at -12.38%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
58.28%
SBC growth while SA is negative at -40.39%. John Neff would see competitor possibly controlling share issuance more tightly.
-322.37%
Negative yoy working capital usage while SA is 174.81%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-189.44%
Both yoy AR lines negative, with SA at -68.25%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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-637.34%
Negative yoy AP while SA is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
-204.46%
Negative yoy usage while SA is 157.05%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-99.59%
Negative yoy while SA is 11.76%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-14.72%
Negative yoy CFO while SA is 72.96%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.97%
CapEx growth well above SA's 9.10%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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80.73%
We have some outflow growth while SA is negative at -99.55%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
99.90%
Investing outflow well above SA's 108.64%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-352.38%
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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-332.68%
We cut yoy buybacks while SA is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.