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.
-43.00%
Both yoy net incomes decline, with SA at -47.96%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
No Data
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-95.42%
Negative yoy deferred tax while SA stands at 83.27%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-36.46%
Both cut yoy SBC, with SA at -3.96%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
9.16%
Less working capital growth vs. SA's 180.33%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
1691.76%
AR growth well above SA's 305.00%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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-137.15%
Negative yoy usage while SA is 17.42%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
156.30%
Well above SA's 7.34%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
25.61%
Some CFO growth while SA is negative at -100.86%. John Neff would note a short-term liquidity lead over the competitor.
-275.75%
Negative yoy CapEx while SA is 1.30%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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100.00%
Purchases growth of 100.00% while SA is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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-2979.51%
We reduce yoy other investing while SA is 99.73%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-301.07%
We reduce yoy invests while SA stands at 34.07%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
200.67%
Debt repayment above 1.5x SA's 121.11%, indicating stronger deleveraging. David Dodd would verify if expansions are not neglected.
No Data
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