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.
26.42%
Some net income increase while SA is negative at -160.90%. John Neff would see a short-term edge over the struggling competitor.
No Data
No Data available this quarter, please select a different quarter.
-45.54%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
54.27%
SBC growth while SA is negative at -2.80%. John Neff would see competitor possibly controlling share issuance more tightly.
177.43%
Well above SA's 117.40% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
93.29%
AR growth well above SA's 110.38%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Negative yoy AP while SA is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
393.87%
Growth well above SA's 251.37%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
2.19%
Lower 'other non-cash' growth vs. SA's 150.55%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
8.76%
Operating cash flow growth below 50% of SA's 86.04%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
32.51%
Some CapEx rise while SA is negative at -121.78%. 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.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
We reduce yoy sales while SA is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
13.54%
We have some outflow growth while SA is negative at -1423.39%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-123.72%
Both yoy lines negative, with SA at -209.96%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-1.36%
Both yoy lines negative, with SA at -223.58%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
-100.00%
Both yoy lines negative, with SA at -36.86%. 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.