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.
82.56%
Some net income increase while SA is negative at -186.55%. John Neff would see a short-term edge over the struggling competitor.
208.27%
Some D&A expansion while SA is negative at -104.54%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
100.00%
Deferred tax of 100.00% while SA is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-100.00%
Negative yoy SBC while SA is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
170.61%
Well above SA's 94.52% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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145.05%
Inventory growth of 145.05% while SA is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
No Data
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152.84%
Growth of 152.84% while SA is zero at 0.00%. Bruce Berkowitz would see a difference in minor WC usage that might affect short-term cash flow if large.
450.78%
Well above SA's 119.47%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
136.40%
Some CFO growth while SA is negative at -22.72%. John Neff would note a short-term liquidity lead over the competitor.
100.00%
Some CapEx rise while SA is negative at -824.35%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
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No Data
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83.68%
Growth of 83.68% while SA is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
83.68%
We have mild expansions while SA is negative at -731.78%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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5117.95%
Stock issuance far above SA's 5203.28%. Michael Burry flags a significant dilution risk vs. competitor’s approach unless ROI is very high.
No Data
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