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.
51.37%
Some net income increase while SA is negative at -11.77%. John Neff would see a short-term edge over the struggling competitor.
13.80%
Some D&A expansion while SA is negative at -6.51%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
No Data
No Data available this quarter, please select a different quarter.
12.04%
SBC growth while SA is negative at -15.10%. John Neff would see competitor possibly controlling share issuance more tightly.
312.06%
Well above SA's 168.16% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
429.88%
Some yoy increase while SA is negative at -65.65%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
56.41%
Operating cash flow growth at 75-90% of SA's 64.36%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
98.98%
CapEx growth well above SA's 60.78%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
51.72%
Acquisition growth of 51.72% while SA is zero at 0.00%. Bruce Berkowitz sees a mild outflow that must deliver synergy to justify the difference.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
-379.17%
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.
96.81%
Investing outflow well above SA's 71.93%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
No Data
No Data available this quarter, please select a different quarter.
-100.00%
Both yoy lines negative, with SA at -99.80%. Martin Whitman suspects an environment or preference for internal financing over new equity in the niche.
No Data
No Data available this quarter, please select a different quarter.