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.
-89.54%
Both yoy net incomes decline, with SD at -11.12%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.22%
D&A growth of 1.22% while SD is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-27.27%
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
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393.72%
Well above SD's 245.31% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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No Data
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No Data
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14.98%
Growth of 14.98% while SD is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
-38.83%
Both negative yoy, with SD at -2.95%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
37.95%
Operating cash flow growth below 50% of SD's 90.89%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
-24.36%
Negative yoy CapEx while SD is 40.32%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
24525.00%
Acquisition growth of 24525.00% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
385.71%
Purchases growth of 385.71% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
24.36%
Liquidation growth of 24.36% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-284.94%
Both yoy lines negative, with SD at -96.19%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-194.64%
Both yoy lines negative, with SD at -218.32%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-89.47%
Both yoy lines negative, with SD at -536.36%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
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