PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
226.29 - 230.79
161.38 - 242.52
38.50M / 42.21M (Avg.)
34.73 | 6.57
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.
46.36%
Some net income increase while SE is negative at -146.72%. John Neff would see a short-term edge over the struggling competitor.
4.68%
Some D&A expansion while SE is negative at -3.62%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
56.41%
Deferred tax of 56.41% while SE is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-18.21%
Both cut yoy SBC, with SE at -2.60%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
29.51%
Working capital change of 29.51% while SE is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might affect near-term cash flow.
-30.02%
AR is negative yoy while SE is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
134.05%
Inventory growth of 134.05% while SE is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
-6.90%
Negative yoy AP while SE is 0.00%. Joel Greenblatt would see quicker payments or less reliance on trade credit than competitor, unless expansions are hindered.
24.47%
Growth of 24.47% while SE is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-2206.38%
Negative yoy while SE is 3155.60%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
28.78%
Operating cash flow growth above 1.5x SE's 0.73%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-8.94%
Both yoy lines negative, with SE at -37.50%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-415.51%
Negative yoy acquisition while SE stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
55.85%
Purchases growth of 55.85% while SE is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-10.19%
We reduce yoy sales while SE is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
13.23%
Less 'other investing' outflow yoy vs. SE's 73.30%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
-21.50%
We reduce yoy invests while SE stands at 72.19%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
16.21%
Debt repayment growth of 16.21% while SE is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
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