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.
31.79%
Some net income increase while SA is negative at -73.57%. John Neff would see a short-term edge over the struggling competitor.
-15.06%
Both reduce yoy D&A, with SA at -74.32%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
5873.13%
Some yoy growth while SA is negative at -0.62%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
99.48%
SBC growth while SA is negative at -37.39%. John Neff would see competitor possibly controlling share issuance more tightly.
-35.80%
Negative yoy working capital usage while SA is 404.36%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-84.06%
Both yoy AR lines negative, with SA at -512.64%. Martin Whitman would suspect an overall sector lean approach or softer demand.
123.20%
Inventory growth of 123.20% while SA is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
170.90%
AP growth of 170.90% 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.
150.68%
Lower 'other working capital' growth vs. SA's 656.83%. David Dodd would see fewer unexpected short-term demands on cash.
-41373.38%
Negative yoy while SA is 32.81%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-25.13%
Negative yoy CFO while SA is 91.12%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-205.90%
Both yoy lines negative, with SA at -177.85%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
No Data available this quarter, please select a different quarter.
61.44%
Some yoy expansion while SA is negative at -59.84%. John Neff sees competitor possibly refraining from new investments or liquidating existing ones for immediate cash.
No Data
No Data available this quarter, please select a different quarter.
5417.49%
Growth well above SA's 61.35%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-161.69%
We reduce yoy invests while SA stands at 37.98%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
0.50%
We repay more while SA is negative at -255.81%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
-96.55%
Both yoy lines negative, with SA at -100.62%. 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.