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.
21.19%
Some net income increase while SA is negative at -201.31%. John Neff would see a short-term edge over the struggling competitor.
25.94%
Some D&A expansion while SA is negative at -22.22%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
189.32%
Well above SA's 168.00% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
44.54%
Less SBC growth vs. SA's 344.60%, indicating lower equity issuance. David Dodd would confirm the firm still retains key staff.
78.15%
Well above SA's 34.99% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
19.73%
AR growth while SA is negative at -116.77%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
96.72%
Inventory growth of 96.72% while SA is zero at 0.00%. Bruce Berkowitz would see a moderate build that must match future sales to avoid risk.
12.50%
AP growth of 12.50% 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.
-169.29%
Negative yoy usage while SA is 546.73%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
3888.06%
Some yoy increase while SA is negative at -96.28%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
32.30%
Operating cash flow growth at 50-75% of SA's 63.99%. Martin Whitman would worry about lagging operational liquidity vs. competitor.
85.96%
Some CapEx rise while SA is negative at -41.18%. John Neff would see competitor possibly building capacity while we hold back expansions.
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-100.00%
We reduce yoy sales while SA is 205.46%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
-212.50%
Both yoy lines negative, with SA at -883.49%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-165.87%
Both yoy lines negative, with SA at -643.82%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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