PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
-123.79%
Both yoy net incomes decline, with SD at -109.74%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
8.33%
Some D&A expansion while SD is negative at -71.70%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
-143.36%
Negative yoy deferred tax while SD stands at 100.19%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
135.11%
SBC growth well above SD's 3.53%. Michael Burry would flag major dilution risk vs. competitor’s approach.
156.52%
Slight usage while SD is negative at -16.90%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
8600.00%
AR growth while SD is negative at -100.00%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
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156.52%
Growth well above SD's 45.16%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
65.97%
Lower 'other non-cash' growth vs. SD's 185.73%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-5.37%
Both yoy CFO lines are negative, with SD at -13.14%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-110.89%
Both yoy lines negative, with SD at -54.75%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-81.68%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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142.19%
Growth well above SD's 106.12%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
-732.88%
Both yoy lines negative, with SD at -20.45%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
9.09%
We repay more while SD is negative at -98.89%. John Neff notes advantage in lowering leverage if competitor is ramping up debt or repaying less.
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