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.
-166.34%
Both yoy net incomes decline, with SD at -53.62%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
0.97%
Some D&A expansion while SD is negative at -8.28%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
98.45%
Well above SD's 100.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-9.09%
Negative yoy SBC while SD is 140.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
138.60%
Well above SD's 69.09% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
42.17%
AR growth of 42.17% while SD is zero at 0.00%. Bruce Berkowitz would see a mild difference in credit approach that could matter for cash flow.
-120.00%
Negative yoy inventory while SD is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
-37.70%
Both negative yoy AP, with SD at -100.00%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
338.89%
Growth well above SD's 75.33%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
3010.00%
Lower 'other non-cash' growth vs. SD's 7201.96%, indicating steadier reported figures. David Dodd would confirm no missed necessary write-downs or gains.
-9.31%
Negative yoy CFO while SD is 31.88%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
-9.43%
Negative yoy CapEx while SD is 58.14%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
102000.00%
Some acquisitions while SD is negative at -98.22%. John Neff sees competitor possibly pausing M&A or divesting while the firm invests in new deals.
No Data
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-350.00%
Both yoy lines negative, with SD at -107.75%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
276.95%
We have mild expansions while SD is negative at -112.26%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-144.72%
We cut debt repayment yoy while SD is 35.14%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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