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.
41.64%
Net income growth under 50% of SA's 222.35%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
3.23%
D&A growth of 3.23% while SA is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
99.10%
Some yoy growth while SA is negative at -128.85%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
2335.70%
SBC growth while SA is negative at -396.01%. John Neff would see competitor possibly controlling share issuance more tightly.
166.41%
Well above SA's 245.49% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-45.12%
AR is negative yoy while SA is 159.32%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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125.29%
Growth well above SA's 100.00%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
188.61%
Some yoy increase while SA is negative at -989.03%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
50.27%
Operating cash flow growth below 50% of SA's 157.48%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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40106.50%
Proceeds from sales/maturities above 1.5x SA's 19900.00%. David Dodd would confirm if the firm is capitalizing on strong valuations or freeing liquidity for expansions.
-411.27%
Both yoy lines negative, with SA at -19019.07%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
72265.38%
Investing outflow well above SA's 24.28%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-103.80%
We cut debt repayment yoy while SA is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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