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.
48.49%
Net income growth similar to SAND's 51.55%. Walter Schloss would find parallel expansions or market conditions in both firms’ profitability.
230.63%
Some D&A expansion while SAND is negative at -26.67%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
2144.88%
Well above SAND's 2542.55% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
38.44%
SBC growth while SAND is negative at -3.80%. John Neff would see competitor possibly controlling share issuance more tightly.
329.94%
Slight usage while SAND is negative at -119.18%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
191.96%
AR growth while SAND is negative at -75.68%. 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.
100.00%
AP growth of 100.00% while SAND is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
1129.72%
Some yoy usage while SAND is negative at -100.00%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
192.68%
Some yoy increase while SAND is negative at -293.00%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
97.45%
Some CFO growth while SAND is negative at -38.67%. John Neff would note a short-term liquidity lead over the competitor.
99.76%
CapEx growth well above SAND's 130.38%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-290.96%
We reduce yoy other investing while SAND is 126.13%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
99.65%
Investing outflow well above SAND's 120.95%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.