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.
-1.53%
Negative net income growth while SA stands at 10.50%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
3.47%
Less D&A growth vs. SA's 158.27%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
65.98%
Some yoy growth while SA is negative at -132.41%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-0.72%
Negative yoy SBC while SA is 57.81%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
93.25%
Well above SA's 109.71% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-315.69%
AR is negative yoy while SA is 133.33%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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209.20%
AP growth of 209.20% 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.
48.86%
Growth well above SA's 2.14%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-415.73%
Both negative yoy, with SA at -170.04%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
3.56%
Operating cash flow growth below 50% of SA's 150.08%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
66.67%
Some CapEx rise while SA is negative at -65.12%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-494.12%
Both yoy lines negative, with SA at -100.67%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-231.25%
We reduce yoy invests while SA stands at 91.84%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
10.81%
Debt repayment growth of 10.81% 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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