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.
-233.51%
Negative net income growth while SD stands at 186.13%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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370.00%
Some yoy growth while SD is negative at -225.18%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
46.67%
SBC growth while SD is negative at -13.75%. John Neff would see competitor possibly controlling share issuance more tightly.
-161.00%
Negative yoy working capital usage while SD is 320.74%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-161.00%
Both reduce yoy usage, with SD at -759.31%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-10.81%
Both negative yoy, with SD at -1389.59%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-50.59%
Negative yoy CFO while SD is 30.10%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-11.86%
Negative yoy CapEx while SD is 0.53%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
41.18%
Acquisition growth of 41.18% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
11.86%
Purchases growth of 11.86% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
16.07%
Liquidation growth of 16.07% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in monetizing portfolio items that must be justified by market valuations.
-10.17%
We reduce yoy other investing while SD is 541.52%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-6.51%
We reduce yoy invests while SD stands at 6.05%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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