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.
-0.65%
Both yoy net incomes decline, with SA at -155.64%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
-27.55%
Negative yoy D&A while SA is 0.12%. Joel Greenblatt would note a short-term EPS advantage unless competitor invests for future advantage.
71.42%
Well above SA's 87.56% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-3.54%
Negative yoy SBC while SA is 536.06%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-224.67%
Negative yoy working capital usage while SA is 507.72%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-202.82%
AR is negative yoy while SA is 272.22%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-220.37%
Negative yoy inventory while SA is 0.00%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
52.00%
AP growth of 52.00% while SA is zero at 0.00%. Bruce Berkowitz would see a moderate difference that might matter for short-term liquidity if expansions are large.
-164.47%
Both reduce yoy usage, with SA at -165.32%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
99.41%
Well above SA's 102.81%. Michael Burry would worry about large intangible write-downs or revaluation gains overshadowing real performance.
2.02%
Operating cash flow growth below 50% of SA's 118.61%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
79.91%
CapEx growth well above SA's 34.13%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
No Data
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100.00%
Purchases well above SA's 100.00%. Michael Burry would see major cash outflow into securities vs. competitor’s approach, risking near-term FCF.
No Data
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-100.03%
Both yoy lines negative, with SA at -73.29%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
198.14%
We have mild expansions while SA is negative at -48.89%. John Neff sees competitor possibly divesting or pausing expansions more aggressively.
No Data
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No Data
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