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.
37.61%
Net income growth under 50% of SA's 84.35%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-1.54%
Both reduce yoy D&A, with SA at -695.83%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-332.84%
Negative yoy deferred tax while SA stands at 89.48%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
290.50%
SBC growth while SA is negative at -8.42%. John Neff would see competitor possibly controlling share issuance more tightly.
581.84%
Well above SA's 81.80% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
190.63%
AR growth well above SA's 166.44%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-71.46%
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.
140.55%
Some yoy usage while SA is negative at -35.13%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
315.58%
Some yoy increase while SA is negative at -154.50%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
20.34%
Operating cash flow growth below 50% of SA's 125.62%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-38886.99%
Both yoy lines negative, with SA at -71.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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No Data
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No Data
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-132.61%
We reduce yoy other investing while SA is 179.16%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-38037.27%
We reduce yoy invests while SA stands at 91.83%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
78.80%
Debt repayment growth of 78.80% 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%
Both yoy lines negative, with SA at -89.68%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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