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.
22.41%
Some net income increase while SA is negative at -7.97%. John Neff would see a short-term edge over the struggling competitor.
1.89%
D&A growth of 1.89% while SA is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
344.84%
Some yoy growth while SA is negative at -33.33%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
12.15%
Less SBC growth vs. SA's 69.74%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
140.47%
Slight usage while SA is negative at -91.97%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
496.51%
AR growth while SA is negative at -31.52%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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97.63%
Some yoy usage while SA is negative at -321.99%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-162.28%
Negative yoy while SA is 94.81%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
34.67%
Operating cash flow growth above 1.5x SA's 13.71%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
50.79%
CapEx growth well above SA's 49.43%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
100.00%
Acquisition growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
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-100.00%
Both yoy lines are negative, with SA at -87.06%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
97.55%
We have some outflow growth while SA is negative at -2550.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
90.40%
We have mild expansions while SA is negative at -178.01%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-14.38%
We cut debt repayment yoy while SA is 28.57%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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