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.
-413.39%
Negative net income growth while SA stands at 1597.16%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
38.48%
D&A growth well above SA's 56.78%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-203.85%
Negative yoy deferred tax while SA stands at 0.00%. Joel Greenblatt would consider near-term tax obligations but a possible advantage if competitor's deferrals become a burden later.
No Data
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-120.35%
Negative yoy working capital usage while SA is 2161.20%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
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-120.35%
Negative yoy usage while SA is 0.00%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-396.66%
Both negative yoy, with SA at -9405.73%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
1.52%
Operating cash flow growth below 50% of SA's 43.89%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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21.94%
Less 'other investing' outflow yoy vs. SA's 3638691.51%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
21.32%
Lower net investing outflow yoy vs. SA's 63.82%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
No Data
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-100.00%
Both yoy lines negative, with SA at -107.26%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
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