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.
8.35%
Net income growth under 50% of SAND's 88.26%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-6.27%
Both reduce yoy D&A, with SAND at -2.86%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-3.56%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
57.81%
SBC growth well above SAND's 30.73%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-192.48%
Negative yoy working capital usage while SAND is 60.23%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-221.04%
AR is negative yoy while SAND is 231.43%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
No Data available this quarter, please select a different quarter.
-126.93%
Negative yoy AP while SAND is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
180.21%
Growth well above SAND's 82.99%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-97.60%
Both negative yoy, with SAND at -62.92%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-5.26%
Negative yoy CFO while SAND is 0.45%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
99.69%
CapEx growth well above SAND's 68.28%. 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.
35.51%
We have some outflow growth while SAND is negative at -446.25%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
97.31%
We have mild expansions while SAND is negative at -29.50%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
93.27%
Debt repayment growth of 93.27% while SAND is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.