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.
-305.00%
Both yoy net incomes decline, with SD at -162.02%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
1.03%
D&A growth of 1.03% while SD is zero at 0.00%. Bruce Berkowitz would see a mild cost difference that must be justified by expansions.
-245.73%
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.
-25.56%
Negative yoy working capital usage while SD is 87.00%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-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.
-25.56%
Negative yoy usage while SD is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
10.26%
Lower 'other non-cash' growth vs. SD's 170.04%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-16.98%
Negative yoy CFO while SD is 120.35%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
16.40%
CapEx growth well above SD's 3.92%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
38350.00%
Acquisition growth of 38350.00% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
100.00%
Purchases growth of 100.00% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-100.00%
We reduce yoy sales while SD is 0.00%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
61.77%
We have some outflow growth while SD is negative at -8.17%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
106.38%
We have mild expansions while SD is negative at -1.34%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
6.98%
Debt repayment well below SD's 91.45%. Michael Burry suspects heavier leverage risk or insufficient cash generation to keep pace.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.