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.
146.22%
Some net income increase while SD is negative at -373.10%. John Neff would see a short-term edge over the struggling competitor.
7.73%
Some D&A expansion while SD is negative at -55.95%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-55.56%
Negative yoy deferred tax while SD stands at 24198.95%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
100.00%
SBC growth well above SD's 13.99%. Michael Burry would flag major dilution risk vs. competitor’s approach.
22.40%
Slight usage while SD is negative at -257.48%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
100.00%
AR growth while SD is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
No Data
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No Data
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22.40%
Lower 'other working capital' growth vs. SD's 45.99%. David Dodd would see fewer unexpected short-term demands on cash.
72.73%
Well above SD's 77.08%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
104.11%
Some CFO growth while SD is negative at -66.94%. John Neff would note a short-term liquidity lead over the competitor.
28.73%
CapEx growth well above SD's 0.65%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
-66.67%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
-28.73%
Negative yoy purchasing while SD stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
-41.54%
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.
26.70%
Less 'other investing' outflow yoy vs. SD's 4535.73%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
19.78%
Lower net investing outflow yoy vs. SD's 217.63%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
-57.23%
We cut debt repayment yoy while SD is 100.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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