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.
-46.70%
Both yoy net incomes decline, with SAND at -39.77%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
69.79%
D&A growth well above SAND's 2.94%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-61.52%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
35.39%
SBC growth while SAND is negative at -5.05%. John Neff would see competitor possibly controlling share issuance more tightly.
345.68%
Well above SAND's 134.07% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
177.92%
AR growth well above SAND's 128.38%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
No Data
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167.38%
AP growth of 167.38% 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.
-507.14%
Negative yoy usage while SAND is 140.58%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
103.89%
Well above SAND's 18.00%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-24.37%
Negative yoy CFO while SAND is 22.63%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
93.43%
CapEx growth well above SAND's 83.23%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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-4707.00%
Both yoy lines negative, with SAND at -114.23%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
93.18%
Investing outflow well above SAND's 71.65%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-2956.33%
We cut debt repayment yoy while SAND is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
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