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.
190.98%
Net income growth under 50% of SD's 1232.31%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
-0.24%
Negative yoy D&A while SD is 6.31%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
833.18%
Well above SD's 1171.27% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
No Data
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127.87%
Less working capital growth vs. SD's 2110.58%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
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127.87%
Lower 'other working capital' growth vs. SD's 2110.58%. David Dodd would see fewer unexpected short-term demands on cash.
-991.38%
Both negative yoy, with SD at -422.69%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
53.13%
Operating cash flow growth at 75-90% of SD's 69.49%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-23.48%
Both yoy lines negative, with SD at -30.91%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
No Data
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451.91%
We have some outflow growth while SD is negative at -97.42%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-14.19%
Both yoy lines negative, with SD at -82.94%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
100.00%
Debt repayment growth of 100.00% while SD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
-84.66%
Negative yoy issuance while SD is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
100.00%
We have some buyback growth while SD is negative at -148.93%. John Neff sees a short-term advantage in boosting EPS unless expansions hamper competitor.