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.
-117.41%
Both yoy net incomes decline, with SD at -5.75%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-3.65%
Both reduce yoy D&A, with SD at -74.26%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
-300.00%
Negative yoy deferred tax while SD stands at 100.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
-34.78%
Both cut yoy SBC, with SD at -0.56%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
-2135.29%
Both reduce yoy usage, with SD at -203.58%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
-1001.95%
Both yoy AR lines negative, with SD at -100.00%. Martin Whitman would suspect an overall sector lean approach or softer demand.
No Data
No Data available this quarter, please select a different quarter.
141.16%
AP growth well above SD's 130.34%. Michael Burry would be concerned about potential late payments or short-term liquidity strain relative to competitor.
-2135.29%
Both reduce yoy usage, with SD at -194.01%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
33766.67%
Well above SD's 100.78%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-7.43%
Both yoy CFO lines are negative, with SD at -26.74%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
-7.13%
Both yoy lines negative, with SD at -91.31%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
-1293.71%
Both yoy lines negative, with SD at -20.27%. Martin Whitman sees an overall caution or integration phase for both companies’ expansions.
No Data
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No Data
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200.00%
We have some outflow growth while SD is negative at -20.27%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-2.96%
Both yoy lines negative, with SD at -94.16%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
-6900.00%
We cut debt repayment yoy while SD is 78.72%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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35.69%
Buyback growth of 35.69% 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.