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.
144.54%
Net income growth 1.25-1.5x SD's 106.66%. Bruce Berkowitz would verify whether cost discipline or revenue gains drive the outperformance.
6.81%
Some D&A expansion while SD is negative at -70.33%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
132.49%
Some yoy growth while SD is negative at -405950.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
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-583.57%
Negative yoy working capital usage while SD is 182.21%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-101.49%
Both negative yoy, with SD at -99.97%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-155.54%
Negative yoy CFO while SD is 284.99%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-25.36%
Both yoy lines negative, with SD at -118.93%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1.35%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-137.59%
We reduce yoy other investing while SD is 100.70%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-148.60%
We reduce yoy invests while SD stands at 79.62%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
4.34%
Debt repayment well below SD's 57.96%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
300.00%
We slightly raise equity while SD is negative at -100.04%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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