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.
-3.92%
Negative net income growth while SAND stands at 19.63%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
25.39%
D&A growth well above SAND's 16.94%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-18.58%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
12.96%
SBC growth while SAND is negative at -5.65%. John Neff would see competitor possibly controlling share issuance more tightly.
212.61%
Well above SAND's 141.97% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
112.46%
AR growth well above SAND's 125.60%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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59.99%
Lower 'other working capital' growth vs. SAND's 153.18%. David Dodd would see fewer unexpected short-term demands on cash.
141.52%
Lower 'other non-cash' growth vs. SAND's 558.33%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
5.56%
Operating cash flow growth below 50% of SAND's 21.52%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
100.00%
CapEx growth of 100.00% while SAND is zero at 0.00%. Bruce Berkowitz would see a mild cost burden that must yield returns in future revenue or margins.
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5966.67%
Growth of 5966.67% while SAND is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
-54.27%
Both yoy lines negative, with SAND at -748.66%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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