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.
11.50%
Some net income increase while SA is negative at -27.20%. John Neff would see a short-term edge over the struggling competitor.
-9.51%
Negative yoy D&A while SA is 0.00%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
-156.85%
Negative yoy deferred tax while SA stands at 272.45%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-90.86%
Both cut yoy SBC, with SA at -20.18%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-219.16%
Both reduce yoy usage, with SA at -44.08%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-165.43%
Both yoy AR lines negative, with SA at -142.37%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-468.16%
Negative yoy usage while SA is 72.47%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-555.78%
Both negative yoy, with SA at -142.19%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-14.53%
Both yoy CFO lines are negative, with SA at -33.59%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
100.00%
CapEx growth well above SA's 3.35%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
72.37%
Growth well above SA's 70.83%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
105.16%
We have mild expansions while SA is negative at -277.42%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
52.79%
Debt repayment growth of 52.79% while SA is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.