PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
47.16%
Net income growth above 1.5x SA's 22.51%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
5.22%
Some D&A expansion while SA is negative at -81.13%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
262.53%
Well above SA's 24.12% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-125.20%
Negative yoy SBC while SA is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
77.19%
Well above SA's 14.99% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-314.48%
Both yoy AR lines negative, with SA at -1306.67%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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236.47%
AP growth of 236.47% 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.
-244.79%
Negative yoy usage while SA is 137.56%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-132.63%
Both negative yoy, with SA at -109.02%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
18.03%
Operating cash flow growth at 50-75% of SA's 31.35%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-648.91%
Both yoy lines negative, with SA at -77.60%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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92.99%
We have some outflow growth while SA is negative at -352.70%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-125.59%
Both yoy lines negative, with SA at -1970.92%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-600.00%
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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100.00%
Buyback growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.