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.
2541.03%
Net income growth above 1.5x SD's 362.47%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
-0.29%
Negative yoy D&A while SD is 285.49%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
2283.33%
Deferred tax of 2283.33% 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.
-624.00%
Negative yoy SBC while SD is 90.12%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-85.30%
Both reduce yoy usage, with SD at -252.08%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
125.00%
AR growth of 125.00% while SD is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
No Data
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No Data
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-85.67%
Both reduce yoy usage, with SD at -424.18%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-478.95%
Both negative yoy, with SD at -116.83%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-36.84%
Both yoy CFO lines are negative, with SD at -31.49%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
33.27%
CapEx growth well above SD's 21.87%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
4388.89%
Acquisition growth of 4388.89% while SD is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
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-1500.00%
Both yoy lines negative, with SD at -1267.34%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
86.02%
We have mild expansions while SD is negative at -1.14%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
4.35%
Debt repayment growth of 4.35% 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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100.00%
Buyback growth of 100.00% while SD is zero at 0.00%. Bruce Berkowitz sees a modest per-share advantage that might accumulate if the stock is below intrinsic value.