95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
98.82%
Some net income increase while SA is negative at -178.30%. John Neff would see a short-term edge over the struggling competitor.
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-618.65%
Negative yoy working capital usage while SA is 351.08%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-618.65%
Negative yoy usage while SA is 351.08%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
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86.25%
Operating cash flow growth below 50% of SA's 316.59%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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-100.00%
We reduce yoy other investing while SA is 0.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-95.21%
Both yoy lines negative, with SA at -2717.32%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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