40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
172.07%
Net income growth above 1.5x SD's 49.88%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
31.52%
Some D&A expansion while SD is negative at -1.17%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
223.75%
Deferred tax of 223.75% while SD is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
No Data
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-19.28%
Negative yoy working capital usage while SD is 54.93%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-19.28%
Negative yoy usage while SD is 54.93%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-233.29%
Both negative yoy, with SD at -248.36%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
39.67%
Operating cash flow growth above 1.5x SD's 12.39%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-9.23%
Negative yoy CapEx while SD is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-98.68%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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130.15%
We have some outflow growth while SD is negative at -62.26%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
37.35%
We have mild expansions while SD is negative at -56.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
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99.12%
Issuance growth of 99.12% while SD is zero at 0.00%. Bruce Berkowitz sees a mild dilution that must be justified by expansions or acquisitions vs. competitor’s stable share base.
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