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.
-16.05%
Negative net income growth while SA stands at 24.38%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
-14.49%
Negative yoy D&A while SA is 101.38%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
142.59%
Deferred tax of 142.59% 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.
-1.96%
Negative yoy SBC while SA is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
1342.31%
Slight usage while SA is negative at -666.65%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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1342.31%
Growth of 1342.31% 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.
33.44%
Well above SA's 5.37%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
-2.65%
Negative yoy CFO while SA is 8.02%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
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-99.54%
Negative yoy purchasing while SA stands at 0.00%. Joel Greenblatt sees a near-term liquidity advantage unless competitor’s new investments produce outsized returns.
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-750.52%
We reduce yoy other investing while SA is 91.57%. Joel Greenblatt sees a near-term cash advantage unless competitor’s intangible or side bets produce strong returns.
-736.35%
Both yoy lines negative, with SA at -134.30%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-76.30%
Both yoy lines negative, with SA at -96.11%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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