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.
237.14%
Some net income increase while SD is negative at -151.73%. John Neff would see a short-term edge over the struggling competitor.
41.11%
D&A growth well above SD's 7.61%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
354.84%
Some yoy growth while SD is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-136.96%
Negative yoy SBC while SD is 111.65%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-62.71%
Negative yoy working capital usage while SD is 95.51%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-132.76%
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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-62.71%
Negative yoy usage while SD is 95.51%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
51.02%
Lower 'other non-cash' growth vs. SD's 723.31%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
71.27%
Some CFO growth while SD is negative at -2.11%. John Neff would note a short-term liquidity lead over the competitor.
-1.90%
Negative yoy CapEx while SD is 1.34%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-120.27%
Negative yoy acquisition while SD stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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No Data
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-155.56%
Both yoy lines negative, with SD at -36.88%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-30.76%
We reduce yoy invests while SD stands at 0.95%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
-2505.00%
Both yoy lines negative, with SD at -107.86%. Martin Whitman suspects an environment prompting net new borrowings or weaker paydowns across the niche.
No Data
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-59.25%
We cut yoy buybacks while SD is 0.00%. Joel Greenblatt would question if competitor is gaining a per-share edge unless expansions justify holding cash here.