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.
38.07%
Net income growth at 50-75% of SD's 60.05%. Martin Whitman would worry about lagging competitiveness unless expansions are planned.
-5.43%
Both reduce yoy D&A, with SD at -89.34%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
17.62%
Some yoy growth while SD is negative at -74.04%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
275.00%
SBC growth well above SD's 110.37%. Michael Burry would flag major dilution risk vs. competitor’s approach.
1.72%
Slight usage while SD is negative at -175.98%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
-53.82%
Both yoy AR lines negative, with SD at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
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No Data
No Data available this quarter, please select a different quarter.
1.72%
Some yoy usage while SD is negative at -10.75%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
-253.19%
Negative yoy while SD is 49.80%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
-64.96%
Both yoy CFO lines are negative, with SD at -1385.62%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-28.21%
Negative yoy CapEx while SD is 39.86%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-99.34%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
290.96%
Purchases growth of 290.96% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-95.71%
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.
-27.76%
We reduce yoy other investing while SD is 101.60%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-217.12%
We reduce yoy invests while SD stands at 78.23%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
78.13%
We repay more while SD is negative at -414.63%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
No Data
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No Data
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