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.
-18.77%
Both yoy net incomes decline, with SA at -105.65%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-21.66%
Both reduce yoy D&A, with SA at -4.55%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
148.87%
Some yoy growth while SA is negative at -95.79%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
146.24%
Less SBC growth vs. SA's 487.50%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
156.82%
Slight usage while SA is negative at -23.97%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
137.26%
AR growth while SA is negative at -167.92%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
No Data available this quarter, please select a different quarter.
208.44%
AP growth of 208.44% 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.
202.40%
Growth well above SA's 157.44%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
166.77%
Well above SA's 89.46%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-6.99%
Both yoy CFO lines are negative, with SA at -89.06%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
97.21%
Some CapEx rise while SA is negative at -108.78%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
-113.55%
Both yoy lines negative, with SA at -228354.55%. Martin Whitman would suspect an environment with fewer attractive securities or a strategic pivot to internal growth.
138.24%
Liquidation growth of 138.24% while SA is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
84.20%
We have some outflow growth while SA is negative at -138.44%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
89.72%
We have mild expansions while SA is negative at -2603.20%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-13.29%
Both yoy lines negative, with SA at -5.26%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-68.20%
Both yoy lines negative, with SA at -67.22%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.