95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
-92.92%
Both yoy net incomes decline, with SAND at -31.69%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
14.65%
Some D&A expansion while SAND is negative at -29.17%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
160.42%
Well above SAND's 79.32% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-39.82%
Negative yoy SBC while SAND is 14.02%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
189.88%
Slight usage while SAND is negative at -113.34%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
314.62%
AR growth while SAND is negative at -66.51%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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-100.00%
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.
-581.64%
Both reduce yoy usage, with SAND at -209.23%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
26933.47%
Well above SAND's 40.33%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
17.39%
Operating cash flow growth above 1.5x SAND's 6.17%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-17584.62%
Both yoy lines negative, with SAND at -3212.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
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96.64%
We have some outflow growth while SAND is negative at -0.64%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-120.00%
Both yoy lines negative, with SAND at -13.50%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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