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.
96.62%
Net income growth under 50% of SA's 262.21%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
41.83%
Less D&A growth vs. SA's 101.55%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
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-78.43%
Both reduce yoy usage, with SA at -196.11%. Martin Whitman would find an industry or cyclical factor prompting leaner operational approaches.
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-68.70%
Both negative yoy, with SA at -486.71%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
81.11%
Some CFO growth while SA is negative at -118.84%. John Neff would note a short-term liquidity lead over the competitor.
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-8178666.67%
We reduce yoy other investing while SA is 100.00%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-8178666.67%
We reduce yoy invests while SA stands at 86.68%. Joel Greenblatt sees near-term liquidity advantage unless competitor’s expansions yield high returns.
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-96.11%
Both yoy lines negative, with SA at -97.22%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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