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.
-79.93%
Both yoy net incomes decline, with SA at -42.35%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
4.87%
Less D&A growth vs. SA's 5468.42%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
2028.04%
Some yoy growth while SA is negative at -98.42%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
468.64%
SBC growth well above SA's 0.53%. Michael Burry would flag major dilution risk vs. competitor’s approach.
264.57%
Slight usage while SA is negative at -246.06%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-119.34%
AR is negative yoy while SA is 3142.86%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
100.00%
AP growth of 100.00% 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.
1196.43%
Some yoy usage while SA is negative at -284.63%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-185.37%
Negative yoy while SA is 68.92%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
0.04%
Some CFO growth while SA is negative at -38016.67%. John Neff would note a short-term liquidity lead over the competitor.
99.89%
CapEx growth well above SA's 51.02%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition spending well above SA's 100.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
100.00%
Some yoy expansion while SA is negative at -34263.04%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
-100.00%
Both yoy lines are negative, with SA at -61.98%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-348.28%
Both yoy lines negative, with SA at -257.20%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
99.78%
We have mild expansions while SA is negative at -624.89%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-316.07%
We cut debt repayment yoy while SA is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.