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.
-11.18%
Both yoy net incomes decline, with SD at -136.11%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.81%
D&A growth well above SD's 4.42%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
1521.43%
Deferred tax of 1521.43% while SD is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
303.33%
SBC growth while SD is negative at -53.67%. John Neff would see competitor possibly controlling share issuance more tightly.
175.97%
Well above SD's 39.30% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
-203.03%
AR is negative yoy while SD is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
No Data
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No Data
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181.48%
Growth well above SD's 39.30%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
332.00%
Well above SD's 288.73%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
63.76%
Operating cash flow growth above 1.5x SD's 10.78%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-13.98%
Both yoy lines negative, with SD at -41.18%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
678.75%
Acquisition growth of 678.75% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
13.98%
Purchases growth of 13.98% while SD is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
-41.67%
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.
-13.98%
We reduce yoy other investing while SD is 14.19%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
152.73%
We have mild expansions while SD is negative at -44.08%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
12.50%
Debt repayment growth of 12.50% while SD is zero at 0.00%. Bruce Berkowitz sees a mild advantage that can reduce interest costs unless expansions demand capital here.
No Data
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No Data
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