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.
3.04%
Some net income increase while SAND is negative at -52.69%. John Neff would see a short-term edge over the struggling competitor.
17.29%
D&A growth well above SAND's 16.09%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
91.74%
Some yoy growth while SAND is negative at -21.44%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
24.90%
SBC growth well above SAND's 4.65%. Michael Burry would flag major dilution risk vs. competitor’s approach.
-12.94%
Negative yoy working capital usage while SAND is 127.23%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-114.95%
AR is negative yoy while SAND is 32.80%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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-68.53%
Negative yoy usage while SAND is 176.16%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
111.65%
Well above SAND's 214.33%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
11.63%
Operating cash flow growth at 50-75% of SAND's 19.77%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
-54981.56%
Negative yoy CapEx while SAND is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
No Data
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-1.04%
Both yoy lines are negative, with SAND at -11.17%. Martin Whitman suspects an environment prompting fewer sales or fewer maturities within the niche.
-21.82%
We reduce yoy other investing while SAND is 44.02%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-138.31%
We reduce yoy invests while SAND stands at 150.97%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
33.32%
Debt repayment growth of 33.32% 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
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