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.
23.90%
Net income growth under 50% of SD's 49.88%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
14.03%
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.
-128.58%
Negative yoy deferred tax while SD stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
No Data available this quarter, please select a different quarter.
901.37%
Well above SD's 54.93% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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.
901.37%
Growth well above SD's 54.93%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-33.01%
Both negative yoy, with SD at -248.36%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-4.41%
Negative yoy CFO while SD is 12.39%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-8.18%
Negative yoy CapEx while SD is 100.00%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
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.
30.37%
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.
968.16%
We have mild expansions while SD is negative at -56.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
No Data available this quarter, please select a different quarter.
97.25%
Issuance growth of 97.25% 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.
No Data
No Data available this quarter, please select a different quarter.