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.
293.08%
Net income growth above 1.5x SD's 49.88%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
No Data
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185.71%
Deferred tax of 185.71% 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.
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100.00%
Well above SD's 54.93% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
100.00%
AR growth of 100.00% 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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100.00%
Growth well above SD's 54.93%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-100.00%
Both negative yoy, with SD at -248.36%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-100.00%
Negative yoy CFO while SD is 12.39%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
15.56%
Lower CapEx growth vs. SD's 100.00%, potentially boosting near-term free cash. David Dodd would confirm no missed expansions that competitor might exploit.
100.00%
Acquisition growth of 100.00% 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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-125.00%
Both yoy lines negative, with SD at -62.26%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
37.65%
We have mild expansions while SD is negative at -56.56%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
-100.00%
We cut debt repayment yoy while SD is 0.00%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
No Data
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No Data
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